PT Mulia Gross Profit vs. Price To Book
| MLIA Stock | IDR 324.00 4.00 1.25% |
For PT Mulia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Mulia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Mulia Industrindo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Mulia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Mulia Industrindo over time as well as its relative position and ranking within its peers.
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PT Mulia Industrindo Price To Book vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Mulia's current stock value. Our valuation model uses many indicators to compare PT Mulia value to that of its competitors to determine the firm's financial worth. PT Mulia Industrindo is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Gross Profit to Price To Book for PT Mulia Industrindo is about 1,760,217,185,629 . 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 Mulia's earnings, one of the primary drivers of an investment's value.MLIA Price To Book vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 1.53 T |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.87 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
MLIA Price To Book Comparison
PT Mulia is currently under evaluation in price to book category among its peers.
PT Mulia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Mulia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Mulia will eventually generate negative long term returns. The profitability progress is the general direction of PT Mulia's change in net profit over the period of time. It can combine multiple indicators of PT Mulia, 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 Mulia Industrindo Tbk, together with its subsidiaries, manufactures and sells glass in Indonesia. PT Mulia Industrindo Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Mulia Industrindo operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3259 people.
MLIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Mulia. 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 Mulia 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 Mulia's important profitability drivers and their relationship over time.
Use PT Mulia 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 Mulia 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 Mulia will appreciate offsetting losses from the drop in the long position's value.PT Mulia Pair Trading
PT Mulia Industrindo Pair Trading Analysis
The ability to find closely correlated positions to PT Mulia 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 Mulia 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 Mulia - 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 Mulia Industrindo to buy it.
The correlation of PT Mulia 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 Mulia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Mulia Industrindo 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 Mulia 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 Mulia position
In addition to having PT Mulia 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in MLIA Stock
To fully project PT Mulia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Mulia Industrindo 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 Mulia's income statement, its balance sheet, and the statement of cash flows.