Bank Mestika Operating Margin vs. Cash And Equivalents
| BBMD Stock | IDR 1,975 40.00 2.07% |
For Bank Mestika profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Mestika to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Mestika Dharma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Mestika's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Mestika Dharma over time as well as its relative position and ranking within its peers.
Bank |
Bank Mestika Dharma Cash And Equivalents vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Mestika's current stock value. Our valuation model uses many indicators to compare Bank Mestika value to that of its competitors to determine the firm's financial worth. Bank Mestika Dharma is rated second in operating margin category among its peers. It is rated fourth in cash and equivalents category among its peers creating about 875,015,634,772 of Cash And Equivalents per Operating 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 Bank Mestika's earnings, one of the primary drivers of an investment's value.Bank Cash And Equivalents vs. Operating Margin
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.
Bank Mestika |
| = | 0.64 % |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bank Mestika |
| = | 559.66 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Bank Cash And Equivalents Comparison
Bank Mestika is currently under evaluation in cash and equivalents category among its peers.
Bank Mestika Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Mestika, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Mestika will eventually generate negative long term returns. The profitability progress is the general direction of Bank Mestika's change in net profit over the period of time. It can combine multiple indicators of Bank Mestika, 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 Bank Mestika Dharma, Tbk. provides banking products and services in Indonesia. PT Bank Mestika Dharma, Tbk. is a subsidiary of PT Mestika Benua Mas. Bank Mestika operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Mestika. 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 Bank Mestika 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 Bank Mestika's important profitability drivers and their relationship over time.
Use Bank Mestika 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 Bank Mestika 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 Bank Mestika will appreciate offsetting losses from the drop in the long position's value.Bank Mestika Pair Trading
Bank Mestika Dharma Pair Trading Analysis
The ability to find closely correlated positions to Bank Mestika could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Mestika 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 Bank Mestika - 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 Bank Mestika Dharma to buy it.
The correlation of Bank Mestika 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 Bank Mestika moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Mestika Dharma 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 Bank Mestika 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 Bank Mestika position
In addition to having Bank Mestika 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bank Stock
To fully project Bank Mestika's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Mestika Dharma 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 Bank Mestika's income statement, its balance sheet, and the statement of cash flows.