Bali Towerindo Profit Margin vs. Price To Book

BALI Stock  IDR 1,330  50.00  3.62%   
Considering Bali Towerindo's profitability and operating efficiency indicators, Bali Towerindo Sentra may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bali Towerindo's ability to earn profits and add value for shareholders.
For Bali Towerindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bali Towerindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bali Towerindo Sentra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bali Towerindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bali Towerindo Sentra 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 Bali Towerindo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bali Towerindo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bali Towerindo'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.

Bali Towerindo Sentra Price To Book vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bali Towerindo's current stock value. Our valuation model uses many indicators to compare Bali Towerindo value to that of its competitors to determine the firm's financial worth.
Bali Towerindo Sentra is number one stock in profit margin category among its peers. It also is number one stock in price to book category among its peers fabricating about  6.42  of Price To Book per Profit 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 Bali Towerindo's earnings, one of the primary drivers of an investment's value.

Bali Price To Book vs. Profit Margin

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.

Bali Towerindo

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.21 %
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.
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.

Bali Towerindo

P/B

 = 

MV Per Share

BV Per Share

 = 
1.34 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.

Bali Price To Book Comparison

Bali Towerindo is currently under evaluation in price to book category among its peers.

Bali Towerindo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bali Towerindo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bali Towerindo will eventually generate negative long term returns. The profitability progress is the general direction of Bali Towerindo's change in net profit over the period of time. It can combine multiple indicators of Bali Towerindo, 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 Bali Towerindo Sentra Tbk, together with its subsidiaries, provides telecommunication infrastructure services in Indonesia. PT Bali Towerindo Sentra Tbk is a subsidiary of PT Kharisma Cipta Towerindo. Bali Towerindo operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 408 people.

Bali Profitability Driver Comparison

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

Use Bali Towerindo 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 Bali Towerindo 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 Bali Towerindo will appreciate offsetting losses from the drop in the long position's value.

Bali Towerindo Pair Trading

Bali Towerindo Sentra Pair Trading Analysis

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

In addition to having Bali Towerindo 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.

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Bali Stock

To fully project Bali Towerindo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bali Towerindo Sentra 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 Bali Towerindo's income statement, its balance sheet, and the statement of cash flows.
Potential Bali Towerindo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bali Towerindo investors may work on each financial statement separately, they are all related. The changes in Bali Towerindo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bali Towerindo'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.