Sillo Maritime Gross Profit vs. Return On Equity
| SHIP Stock | IDR 1,035 15.00 1.43% |
For Sillo Maritime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sillo Maritime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sillo Maritime Perdana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sillo Maritime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sillo Maritime Perdana over time as well as its relative position and ranking within its peers.
Sillo |
Sillo Maritime Perdana Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sillo Maritime's current stock value. Our valuation model uses many indicators to compare Sillo Maritime value to that of its competitors to determine the firm's financial worth. Sillo Maritime Perdana is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Sillo Maritime Perdana is about 284,369,430 . 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 Sillo Maritime's earnings, one of the primary drivers of an investment's value.Sillo Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Sillo Maritime |
| = | 40.44 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sillo Maritime |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Sillo Return On Equity Comparison
Sillo Maritime is currently under evaluation in return on equity category among its peers.
Sillo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sillo Maritime. 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 Sillo Maritime 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 Sillo Maritime's important profitability drivers and their relationship over time.
Use Sillo Maritime 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 Sillo Maritime 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 Sillo Maritime will appreciate offsetting losses from the drop in the long position's value.Sillo Maritime Pair Trading
Sillo Maritime Perdana Pair Trading Analysis
The ability to find closely correlated positions to Sillo Maritime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sillo Maritime 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 Sillo Maritime - 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 Sillo Maritime Perdana to buy it.
The correlation of Sillo Maritime 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 Sillo Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sillo Maritime Perdana 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 Sillo Maritime 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 Sillo Maritime position
In addition to having Sillo Maritime 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sillo Stock
To fully project Sillo Maritime's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sillo Maritime Perdana 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 Sillo Maritime's income statement, its balance sheet, and the statement of cash flows.