Prima Alloy Operating Margin vs. Revenue
| PRAS Stock | IDR 97.00 0.00 0.00% |
For Prima Alloy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prima Alloy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prima Alloy Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prima Alloy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prima Alloy Steel over time as well as its relative position and ranking within its peers.
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Prima Alloy Steel Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prima Alloy's current stock value. Our valuation model uses many indicators to compare Prima Alloy value to that of its competitors to determine the firm's financial worth. Prima Alloy Steel is rated below average in operating margin category among its peers. It is regarded third in revenue 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 Prima Alloy's earnings, one of the primary drivers of an investment's value.Prima Revenue 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.
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| = | (0.18) % |
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.
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.
Prima Alloy |
| = | 262.06 B |
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.
Prima Revenue vs Competition
Prima Alloy Steel is regarded third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 3.46 Trillion. Prima Alloy holds roughly 262.06 Billion in revenue claiming about 8% of stocks in Consumer Discretionary industry.
Prima Alloy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prima Alloy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prima Alloy will eventually generate negative long term returns. The profitability progress is the general direction of Prima Alloy's change in net profit over the period of time. It can combine multiple indicators of Prima Alloy, 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.
Prima Alloy Steel Universal Tbk manufactures and sells aluminum alloy wheels in Indonesia. The company was founded in 1984 and is based in Sidoarjo, Indonesia. Prima Alloy operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 576 people.
Prima Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prima Alloy. 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 Prima Alloy 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 Prima Alloy's important profitability drivers and their relationship over time.
Use Prima Alloy 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 Prima Alloy 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 Prima Alloy will appreciate offsetting losses from the drop in the long position's value.Prima Alloy Pair Trading
Prima Alloy Steel Pair Trading Analysis
The ability to find closely correlated positions to Prima Alloy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prima Alloy 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 Prima Alloy - 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 Prima Alloy Steel to buy it.
The correlation of Prima Alloy 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 Prima Alloy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prima Alloy Steel 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 Prima Alloy 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 Prima Alloy position
In addition to having Prima Alloy 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Prima Stock
To fully project Prima Alloy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prima Alloy Steel 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 Prima Alloy's income statement, its balance sheet, and the statement of cash flows.