Solusi Sinergi Return On Equity vs. Profit Margin
| WIFI Stock | IDR 418.00 2.00 0.48% |
For Solusi Sinergi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solusi Sinergi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solusi Sinergi Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solusi Sinergi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solusi Sinergi Digital over time as well as its relative position and ranking within its peers.
Solusi |
Solusi Sinergi Digital Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solusi Sinergi's current stock value. Our valuation model uses many indicators to compare Solusi Sinergi value to that of its competitors to determine the firm's financial worth. Solusi Sinergi Digital is rated first in return on equity category among its peers. It is rated first in profit margin category among its peers fabricating about 1.14 of Profit Margin per Return On Equity. 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 Solusi Sinergi's earnings, one of the primary drivers of an investment's value.Solusi Profit Margin vs. Return On Equity
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.
Solusi Sinergi |
| = | 0.0658 |
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.
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.
Solusi Sinergi |
| = | 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.
Solusi Profit Margin Comparison
Solusi Sinergi is currently under evaluation in profit margin category among its peers.
Solusi Sinergi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solusi Sinergi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solusi Sinergi will eventually generate negative long term returns. The profitability progress is the general direction of Solusi Sinergi's change in net profit over the period of time. It can combine multiple indicators of Solusi Sinergi, 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 Solusi Sinergi Digital Tbk engages in the infrastructure network, applications and software, warehousing, out of home digital media, and digital advertising businesses. The company was founded in 2012 and is based in Jakarta, Indonesia. Solusi Sinergi operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
Solusi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solusi Sinergi. 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 Solusi Sinergi 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 Solusi Sinergi's important profitability drivers and their relationship over time.
Use Solusi Sinergi 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 Solusi Sinergi 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 Solusi Sinergi will appreciate offsetting losses from the drop in the long position's value.Solusi Sinergi Pair Trading
Solusi Sinergi Digital Pair Trading Analysis
The ability to find closely correlated positions to Solusi Sinergi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solusi Sinergi 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 Solusi Sinergi - 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 Solusi Sinergi Digital to buy it.
The correlation of Solusi Sinergi 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 Solusi Sinergi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solusi Sinergi Digital 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 Solusi Sinergi 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 Solusi Sinergi position
In addition to having Solusi Sinergi 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Solusi Stock
To fully project Solusi Sinergi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Solusi Sinergi Digital 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 Solusi Sinergi's income statement, its balance sheet, and the statement of cash flows.