Tempo Scan Price To Book vs. Profit Margin
| TSPC Stock | IDR 2,570 10.00 0.39% |
For Tempo Scan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tempo Scan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tempo Scan Pacific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tempo Scan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tempo Scan Pacific over time as well as its relative position and ranking within its peers.
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Tempo Scan Pacific Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tempo Scan's current stock value. Our valuation model uses many indicators to compare Tempo Scan value to that of its competitors to determine the firm's financial worth. Tempo Scan Pacific is rated second in price to book category among its peers. It also is rated second in profit margin category among its peers fabricating about 0.07 of Profit Margin per Price To Book. The ratio of Price To Book to Profit Margin for Tempo Scan Pacific is roughly 13.46 . 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 Tempo Scan's earnings, one of the primary drivers of an investment's value.Tempo Profit Margin vs. Price To Book
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.
Tempo Scan |
| = | 0.92 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tempo Scan |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Tempo Profit Margin Comparison
Tempo Scan is currently under evaluation in profit margin category among its peers.
Tempo Scan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tempo Scan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tempo Scan will eventually generate negative long term returns. The profitability progress is the general direction of Tempo Scan's change in net profit over the period of time. It can combine multiple indicators of Tempo Scan, 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 Tempo Scan Pacific Tbk engages in the pharmaceuticals, personal care and cosmetics, and distribution services businesses in Indonesia and internationally. PT Tempo Scan Pacific Tbk is a subsidiary of PT Bogamulia Nagadi. Tempo Scan operates under Drug Manufacturers - Major classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5610 people.
Tempo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tempo Scan. 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 Tempo Scan 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 Tempo Scan's important profitability drivers and their relationship over time.
Use Tempo Scan 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 Tempo Scan 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 Tempo Scan will appreciate offsetting losses from the drop in the long position's value.Tempo Scan Pair Trading
Tempo Scan Pacific Pair Trading Analysis
The ability to find closely correlated positions to Tempo Scan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tempo Scan 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 Tempo Scan - 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 Tempo Scan Pacific to buy it.
The correlation of Tempo Scan 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 Tempo Scan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tempo Scan Pacific 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 Tempo Scan 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 Tempo Scan position
In addition to having Tempo Scan 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Tempo Stock
To fully project Tempo Scan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tempo Scan Pacific 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 Tempo Scan's income statement, its balance sheet, and the statement of cash flows.