Duta Intidaya Operating Margin vs. Net Income
| DAYA Stock | IDR 630.00 25.00 4.13% |
For Duta Intidaya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duta Intidaya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duta Intidaya Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duta Intidaya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duta Intidaya Tbk over time as well as its relative position and ranking within its peers.
Duta |
Duta Intidaya Tbk Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Duta Intidaya's current stock value. Our valuation model uses many indicators to compare Duta Intidaya value to that of its competitors to determine the firm's financial worth. Duta Intidaya Tbk is rated # 4 in operating margin category among its peers. It is one of the top stocks in net income 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 Duta Intidaya's earnings, one of the primary drivers of an investment's value.Duta Net Income 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.
Duta Intidaya |
| = | 0.01 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Duta Intidaya |
| = | (51.71 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Duta Net Income Comparison
Duta Intidaya is currently under evaluation in net income category among its peers.
Duta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Duta Intidaya. 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 Duta Intidaya 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 Duta Intidaya's important profitability drivers and their relationship over time.
Use Duta Intidaya 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 Duta Intidaya 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 Duta Intidaya will appreciate offsetting losses from the drop in the long position's value.Duta Intidaya Pair Trading
Duta Intidaya Tbk Pair Trading Analysis
The ability to find closely correlated positions to Duta Intidaya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duta Intidaya 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 Duta Intidaya - 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 Duta Intidaya Tbk to buy it.
The correlation of Duta Intidaya 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 Duta Intidaya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duta Intidaya 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 Duta Intidaya 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 Duta Intidaya position
In addition to having Duta Intidaya 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Duta Stock
To fully project Duta Intidaya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Duta Intidaya 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 Duta Intidaya's income statement, its balance sheet, and the statement of cash flows.