Berlina Tbk Revenue vs. Operating Margin

BRNA Stock  IDR 700.00  20.00  2.78%   
Taking into consideration Berlina Tbk's profitability measurements, Berlina Tbk 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 Berlina Tbk's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Berlina Tbk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berlina Tbk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berlina Tbk'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.

Berlina Tbk Operating Margin vs. Revenue 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 third in revenue category among its peers. It is rated below average in operating margin 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 Revenue vs. Competition

Berlina Tbk is rated third in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 5.26 Trillion. Berlina Tbk retains roughly 1.05 Trillion in revenue claiming about 20% of all equities under Materials industry.

Berlina Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Berlina Tbk

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.05 T
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Berlina Tbk

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.06) %
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.

Berlina Operating Margin Comparison

Berlina Tbk is currently under evaluation in operating margin category among its peers.

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.
Pair CorrelationCorrelation Matching

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?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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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.
Potential Berlina Tbk investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Berlina Tbk investors may work on each financial statement separately, they are all related. The changes in Berlina Tbk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berlina Tbk'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.