Inter Delta Return On Asset vs. Operating Margin
| INTD Stock | IDR 204.00 2.00 0.97% |
For Inter Delta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inter Delta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inter Delta Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inter Delta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inter Delta Tbk over time as well as its relative position and ranking within its peers.
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Inter Delta Tbk Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inter Delta's current stock value. Our valuation model uses many indicators to compare Inter Delta value to that of its competitors to determine the firm's financial worth. Inter Delta Tbk is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.45 of Operating Margin per Return On Asset. 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 Inter Delta's earnings, one of the primary drivers of an investment's value.Inter Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Inter Delta |
| = | 0.0298 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Inter Delta |
| = | 0.04 % |
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.
Inter Operating Margin Comparison
Inter Delta is currently under evaluation in operating margin category among its peers.
Inter Delta Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inter Delta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inter Delta will eventually generate negative long term returns. The profitability progress is the general direction of Inter Delta's change in net profit over the period of time. It can combine multiple indicators of Inter Delta, 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 Inter Delta Tbk engages in the general trading of film equipment, micro films, and chemicals for photography in Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited. Inter Delta operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange.
Inter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inter Delta. 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 Inter Delta 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 Inter Delta's important profitability drivers and their relationship over time.
Use Inter Delta 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 Inter Delta 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 Inter Delta will appreciate offsetting losses from the drop in the long position's value.Inter Delta Pair Trading
Inter Delta Tbk Pair Trading Analysis
The ability to find closely correlated positions to Inter Delta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Delta 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 Inter Delta - 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 Inter Delta Tbk to buy it.
The correlation of Inter Delta 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 Inter Delta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Delta 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 Inter Delta 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 Inter Delta position
In addition to having Inter Delta 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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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
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Other Information on Investing in Inter Stock
To fully project Inter Delta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inter Delta 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 Inter Delta's income statement, its balance sheet, and the statement of cash flows.