Satyamitra Kemas Operating Margin vs. Return On Equity
| SMKL Stock | IDR 161.00 6.00 3.87% |
For Satyamitra Kemas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Satyamitra Kemas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Satyamitra Kemas Lestari utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Satyamitra Kemas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Satyamitra Kemas Lestari over time as well as its relative position and ranking within its peers.
Satyamitra |
Satyamitra Kemas Lestari Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Satyamitra Kemas's current stock value. Our valuation model uses many indicators to compare Satyamitra Kemas value to that of its competitors to determine the firm's financial worth. Satyamitra Kemas Lestari is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in return on equity category among its peers reporting about 1.78 of Return On Equity per Operating Margin. 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 Satyamitra Kemas' earnings, one of the primary drivers of an investment's value.Satyamitra Return On Equity 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.
Satyamitra Kemas |
| = | 0.08 % |
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.
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.
Satyamitra Kemas |
| = | 0.13 |
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.
Satyamitra Return On Equity Comparison
Satyamitra Kemas is currently under evaluation in return on equity category among its peers.
Satyamitra Kemas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Satyamitra Kemas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Satyamitra Kemas will eventually generate negative long term returns. The profitability progress is the general direction of Satyamitra Kemas' change in net profit over the period of time. It can combine multiple indicators of Satyamitra Kemas, 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 Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. PT Satyamitra Kemas Lestari Tbk is a subsidiary of Satyamitra Investindo Pratama. Satyamitra Kemas operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1286 people.
Satyamitra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Satyamitra Kemas. 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 Satyamitra Kemas 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 Satyamitra Kemas' important profitability drivers and their relationship over time.
Use Satyamitra Kemas 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 Satyamitra Kemas 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 Satyamitra Kemas will appreciate offsetting losses from the drop in the long position's value.Satyamitra Kemas Pair Trading
Satyamitra Kemas Lestari Pair Trading Analysis
The ability to find closely correlated positions to Satyamitra Kemas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Satyamitra Kemas 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 Satyamitra Kemas - 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 Satyamitra Kemas Lestari to buy it.
The correlation of Satyamitra Kemas 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 Satyamitra Kemas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Satyamitra Kemas Lestari 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 Satyamitra Kemas 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 Satyamitra Kemas position
In addition to having Satyamitra Kemas 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 Satyamitra Stock
To fully project Satyamitra Kemas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Satyamitra Kemas Lestari 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 Satyamitra Kemas' income statement, its balance sheet, and the statement of cash flows.