Berlina Tbk Profit Margin vs. Total Debt
| BRNA Stock | IDR 700.00 20.00 2.78% |
For Berlina Tbk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berlina Tbk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berlina Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berlina Tbk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berlina Tbk over time as well as its relative position and ranking within its peers.
Berlina |
Berlina Tbk Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Berlina Tbk's current stock value. Our valuation model uses many indicators to compare Berlina Tbk value to that of its competitors to determine the firm's financial worth. Berlina Tbk is rated below average in profit margin category among its peers. It is rated second in total debt category among its peers . 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 Berlina Tbk's earnings, one of the primary drivers of an investment's value.Berlina Total Debt 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.
Berlina Tbk |
| = | (0.17) % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Berlina Tbk |
| = | 346.1 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Berlina Total Debt vs Competition
Berlina Tbk is rated second in total debt category among its peers. Total debt of Materials industry is currently estimated at about 902.14 Billion. Berlina Tbk totals roughly 346.1 Billion in total debt claiming about 38% of all equities under Materials industry.
Berlina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Berlina Tbk. 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 Berlina Tbk 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 Berlina Tbk's important profitability drivers and their relationship over time.
Use Berlina Tbk 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 Berlina Tbk 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 Berlina Tbk will appreciate offsetting losses from the drop in the long position's value.Berlina Tbk Pair Trading
Berlina Tbk Pair Trading Analysis
The ability to find closely correlated positions to Berlina Tbk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berlina Tbk 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 Berlina Tbk - 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 Berlina Tbk to buy it.
The correlation of Berlina Tbk 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 Berlina Tbk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berlina Tbk 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 Berlina Tbk 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 Berlina Tbk position
In addition to having Berlina Tbk 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?
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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.
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Other Information on Investing in Berlina Stock
To fully project Berlina Tbk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Berlina Tbk 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 Berlina Tbk's income statement, its balance sheet, and the statement of cash flows.