Mas Murni Return On Equity vs. Revenue
| MAMI Stock | IDR 50.00 0.00 0.00% |
For Mas Murni profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mas Murni to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mas Murni Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mas Murni's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mas Murni Indonesia over time as well as its relative position and ranking within its peers.
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Mas Murni Indonesia Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mas Murni's current stock value. Our valuation model uses many indicators to compare Mas Murni value to that of its competitors to determine the firm's financial worth. Mas Murni Indonesia is considered to be number one stock in return on equity category among its peers. It also is rated top company in revenue category among its peers . 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 Mas Murni's earnings, one of the primary drivers of an investment's value.Mas Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mas Murni |
| = | -0.0282 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mas Murni |
| = | 42.59 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Mas Revenue vs Competition
Mas Murni Indonesia is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 12.14 Trillion. Mas Murni adds roughly 42.59 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Mas Murni Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mas Murni, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mas Murni will eventually generate negative long term returns. The profitability progress is the general direction of Mas Murni's change in net profit over the period of time. It can combine multiple indicators of Mas Murni, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Mas Murni Indonesia, Tbk owns, operates, and manages the Garden Palace Hotel located in Surabaya, Indonesia. PT Mas Murni Indonesia, Tbk was founded in 1970 and is headquartered in Surabaya, Indonesia. Mas Murni is traded on Jakarta Stock Exchange in Indonesia.
Mas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mas Murni. 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 Mas Murni 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 Mas Murni's important profitability drivers and their relationship over time.
Use Mas Murni 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 Mas Murni 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 Mas Murni will appreciate offsetting losses from the drop in the long position's value.Mas Murni Pair Trading
Mas Murni Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Mas Murni could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mas Murni 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 Mas Murni - 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 Mas Murni Indonesia to buy it.
The correlation of Mas Murni 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 Mas Murni moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mas Murni Indonesia 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 Mas Murni 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 Mas Murni position
In addition to having Mas Murni 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Mas Stock
To fully project Mas Murni's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mas Murni Indonesia 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 Mas Murni's income statement, its balance sheet, and the statement of cash flows.