Tanah Laut Operating Margin vs. Profit Margin
| INDX Stock | IDR 89.00 1.00 1.14% |
For Tanah Laut profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tanah Laut to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tanah Laut Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tanah Laut's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tanah Laut Tbk over time as well as its relative position and ranking within its peers.
Tanah |
Tanah Laut Tbk Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tanah Laut's current stock value. Our valuation model uses many indicators to compare Tanah Laut value to that of its competitors to determine the firm's financial worth. Tanah Laut Tbk is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in profit 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 Tanah Laut's earnings, one of the primary drivers of an investment's value.Tanah Profit Margin 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.
Tanah Laut |
| = | (0.32) % |
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.
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.
Tanah Laut |
| = | (0.29) % |
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.
Tanah Profit Margin Comparison
Tanah Laut is currently under evaluation in profit margin category among its peers.
Tanah Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tanah Laut. 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 Tanah Laut 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 Tanah Laut's important profitability drivers and their relationship over time.
Use Tanah Laut 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 Tanah Laut 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 Tanah Laut will appreciate offsetting losses from the drop in the long position's value.Tanah Laut Pair Trading
Tanah Laut Tbk Pair Trading Analysis
The ability to find closely correlated positions to Tanah Laut could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tanah Laut 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 Tanah Laut - 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 Tanah Laut Tbk to buy it.
The correlation of Tanah Laut 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 Tanah Laut moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tanah Laut 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 Tanah Laut 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 Tanah Laut position
In addition to having Tanah Laut 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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Other Information on Investing in Tanah Stock
To fully project Tanah Laut's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tanah Laut 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 Tanah Laut's income statement, its balance sheet, and the statement of cash flows.