Optima Prima Revenue vs. Return On Equity
Based on the key profitability measurements obtained from Optima Prima's financial statements, Optima Prima Metal may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Optima Prima's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Optima Prima's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optima Prima is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optima Prima's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Optima Prima profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Optima Prima to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Optima Prima Metal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Optima Prima's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Optima Prima Metal over time as well as its relative position and ranking within its peers.
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Optima Prima Metal Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Optima Prima's current stock value. Our valuation model uses many indicators to compare Optima Prima value to that of its competitors to determine the firm's financial worth. Optima Prima Metal is rated top company in revenue category among its peers. It also is considered to be number one stock in return on equity 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 Optima Prima's earnings, one of the primary drivers of an investment's value.Optima Revenue vs. Competition
Optima Prima Metal is rated top company in revenue category among its peers. Market size based on revenue of Waste Management industry is now estimated at about 647.01 Billion. Optima Prima holds roughly 41.18 Billion in revenue claiming about 6% of Waste Management industry.
Optima Return On Equity vs. Revenue
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.
Optima Prima |
| = | 41.18 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.
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.
Optima Prima |
| = | -0.0111 |
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.
Optima Return On Equity Comparison
Optima Prima is currently under evaluation in return on equity category among its peers.
Optima Prima Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Optima Prima, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Optima Prima will eventually generate negative long term returns. The profitability progress is the general direction of Optima Prima's change in net profit over the period of time. It can combine multiple indicators of Optima Prima, 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 Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.
Optima Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Optima Prima. 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 Optima Prima 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 Optima Prima's important profitability drivers and their relationship over time.
Use Optima Prima 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 Optima Prima 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 Optima Prima will appreciate offsetting losses from the drop in the long position's value.Optima Prima Pair Trading
Optima Prima Metal Pair Trading Analysis
The ability to find closely correlated positions to PACCAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACCAR 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 PACCAR - 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 PACCAR Inc to buy it.
The correlation of PACCAR 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 PACCAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACCAR Inc 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 PACCAR 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 Optima Prima position
In addition to having Optima Prima 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Tools for Optima Stock
When running Optima Prima's price analysis, check to measure Optima Prima's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optima Prima is operating at the current time. Most of Optima Prima's value examination focuses on studying past and present price action to predict the probability of Optima Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Prima's price. Additionally, you may evaluate how the addition of Optima Prima to your portfolios can decrease your overall portfolio volatility.
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