PT Kusuma Shares Owned By Insiders vs. Operating Margin
| KKES Stock | 23.00 1.00 4.17% |
For PT Kusuma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Kusuma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Kusuma Kemindo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Kusuma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Kusuma Kemindo over time as well as its relative position and ranking within its peers.
KKES |
PT Kusuma Kemindo Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Kusuma's current stock value. Our valuation model uses many indicators to compare PT Kusuma value to that of its competitors to determine the firm's financial worth. PT Kusuma Kemindo is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 0.01 of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for PT Kusuma Kemindo is roughly 119.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Kusuma's earnings, one of the primary drivers of an investment's value.KKES Operating Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
PT Kusuma |
| = | 8.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
PT Kusuma |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
KKES Operating Margin Comparison
PT Kusuma is currently under evaluation in operating margin category among its peers.
KKES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Kusuma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PT Kusuma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PT Kusuma's important profitability drivers and their relationship over time.
Use PT Kusuma in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PT Kusuma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PT Kusuma will appreciate offsetting losses from the drop in the long position's value.PT Kusuma Pair Trading
PT Kusuma Kemindo Pair Trading Analysis
The ability to find closely correlated positions to PT Kusuma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Kusuma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PT Kusuma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PT Kusuma Kemindo to buy it.
The correlation of PT Kusuma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PT Kusuma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Kusuma Kemindo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PT Kusuma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PT Kusuma position
In addition to having PT Kusuma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in KKES Stock
To fully project PT Kusuma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Kusuma Kemindo at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PT Kusuma's income statement, its balance sheet, and the statement of cash flows.