Hotel Sahid EBITDA vs. Operating Margin
| SHID Stock | IDR 930.00 5.00 0.53% |
For Hotel Sahid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hotel Sahid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hotel Sahid Jaya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hotel Sahid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hotel Sahid Jaya over time as well as its relative position and ranking within its peers.
Hotel |
Hotel Sahid Jaya Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Sahid's current stock value. Our valuation model uses many indicators to compare Hotel Sahid value to that of its competitors to determine the firm's financial worth. Hotel Sahid Jaya is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in operating margin 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 Hotel Sahid's earnings, one of the primary drivers of an investment's value.Hotel Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Hotel Sahid |
| = | 2.74 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Hotel Sahid |
| = | (0.62) % |
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.
Hotel Operating Margin Comparison
Hotel Sahid is currently under evaluation in operating margin category among its peers.
Hotel Sahid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hotel Sahid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hotel Sahid will eventually generate negative long term returns. The profitability progress is the general direction of Hotel Sahid's change in net profit over the period of time. It can combine multiple indicators of Hotel Sahid, 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 Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International. Hotel Sahid operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 224 people.
Hotel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hotel Sahid. 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 Hotel Sahid 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 Hotel Sahid's important profitability drivers and their relationship over time.
Use Hotel Sahid 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 Hotel Sahid 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 Hotel Sahid will appreciate offsetting losses from the drop in the long position's value.Hotel Sahid Pair Trading
Hotel Sahid Jaya Pair Trading Analysis
The ability to find closely correlated positions to Hotel Sahid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hotel Sahid 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 Hotel Sahid - 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 Hotel Sahid Jaya to buy it.
The correlation of Hotel Sahid 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 Hotel Sahid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hotel Sahid Jaya 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 Hotel Sahid 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 Hotel Sahid position
In addition to having Hotel Sahid 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hotel Stock
To fully project Hotel Sahid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hotel Sahid Jaya 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 Hotel Sahid's income statement, its balance sheet, and the statement of cash flows.