Trust Finance Earnings Per Share vs. Operating Margin
| TRUS Stock | IDR 452.00 8.00 1.80% |
For Trust Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trust Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trust Finance Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trust Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trust Finance Indonesia over time as well as its relative position and ranking within its peers.
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Trust Finance Indonesia Operating Margin vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trust Finance's current stock value. Our valuation model uses many indicators to compare Trust Finance value to that of its competitors to determine the firm's financial worth. Trust Finance Indonesia is rated fourth in earnings per share category among its peers. It is rated second in operating margin category among its peers reporting about 0.02 of Operating Margin per Earnings Per Share. The ratio of Earnings Per Share to Operating Margin for Trust Finance Indonesia is roughly 44.57 . 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 Trust Finance's earnings, one of the primary drivers of an investment's value.Trust Operating Margin vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | 26.91 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
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| = | 0.60 % |
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.
Trust Operating Margin Comparison
Trust Finance is currently under evaluation in operating margin category among its peers.
Trust Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trust Finance. 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 Trust Finance 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 Trust Finance's important profitability drivers and their relationship over time.
Use Trust Finance 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 Trust Finance 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 Trust Finance will appreciate offsetting losses from the drop in the long position's value.Trust Finance Pair Trading
Trust Finance Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Trust Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trust Finance 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 Trust Finance - 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 Trust Finance Indonesia to buy it.
The correlation of Trust Finance 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 Trust Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trust Finance 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 Trust Finance 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 Trust Finance position
In addition to having Trust Finance 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 37 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Trust Stock
To fully project Trust Finance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trust Finance 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 Trust Finance's income statement, its balance sheet, and the statement of cash flows.