Surya Citra Operating Margin vs. Total Debt

SCMA Stock  IDR 132.00  11.00  9.09%   
Based on the key profitability measurements obtained from Surya Citra's financial statements, Surya Citra Media 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 Surya Citra's ability to earn profits and add value for shareholders.
For Surya Citra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Surya Citra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Surya Citra Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Surya Citra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Surya Citra Media over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Surya Citra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surya Citra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surya Citra'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.

Surya Citra Media Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Surya Citra's current stock value. Our valuation model uses many indicators to compare Surya Citra value to that of its competitors to determine the firm's financial worth.
Surya Citra Media is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in total debt category among its peers making up about  2,805,686,104,678  of Total Debt per Operating Margin. 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 Surya Citra's earnings, one of the primary drivers of an investment's value.

Surya Total Debt vs. Operating Margin

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.

Surya Citra

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.22 %
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Surya Citra

Total Debt

 = 

Bonds

+

Notes

 = 
605.75 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Surya Total Debt vs Competition

Surya Citra Media is currently regarded number one company in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 41.03 Trillion. Surya Citra claims roughly 605.75 Billion in total debt contributing just under 2% to stocks in Communication Services industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Surya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Surya Citra. 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 Surya Citra 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 Surya Citra's important profitability drivers and their relationship over time.

Use Surya Citra 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 Surya Citra 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 Surya Citra will appreciate offsetting losses from the drop in the long position's value.

Surya Citra Pair Trading

Surya Citra Media Pair Trading Analysis

The ability to find closely correlated positions to Surya Citra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Surya Citra 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 Surya Citra - 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 Surya Citra Media to buy it.
The correlation of Surya Citra 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 Surya Citra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surya Citra Media 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 Surya Citra 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Surya Citra position

In addition to having Surya Citra 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 Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Surya Stock

To fully project Surya Citra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Surya Citra Media 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 Surya Citra's income statement, its balance sheet, and the statement of cash flows.
Potential Surya Citra investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Surya Citra investors may work on each financial statement separately, they are all related. The changes in Surya Citra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Surya Citra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.