Tembaga Mulia Operating Margin vs. Return On Equity
| TBMS Stock | IDR 915.00 5.00 0.55% |
For Tembaga Mulia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tembaga Mulia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tembaga Mulia Semanan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tembaga Mulia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tembaga Mulia Semanan over time as well as its relative position and ranking within its peers.
Tembaga |
Tembaga Mulia Semanan Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tembaga Mulia's current stock value. Our valuation model uses many indicators to compare Tembaga Mulia value to that of its competitors to determine the firm's financial worth. Tembaga Mulia Semanan is rated second in operating margin category among its peers. It is currently regarded as top stock in return on equity category among its peers reporting about 7.62 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 Tembaga Mulia's earnings, one of the primary drivers of an investment's value.Tembaga 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.
Tembaga Mulia |
| = | 0.02 % |
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.
Tembaga Mulia |
| = | 0.12 |
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.
Tembaga Return On Equity Comparison
Tembaga Mulia is currently under evaluation in return on equity category among its peers.
Tembaga Mulia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tembaga Mulia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tembaga Mulia will eventually generate negative long term returns. The profitability progress is the general direction of Tembaga Mulia's change in net profit over the period of time. It can combine multiple indicators of Tembaga Mulia, 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 Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company was incorporated in 1977 and is based in Jakarta Barat, Indonesia. Tembaga Mulia operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 296 people.
Tembaga Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tembaga Mulia. 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 Tembaga Mulia 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 Tembaga Mulia's important profitability drivers and their relationship over time.
Use Tembaga Mulia 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 Tembaga Mulia 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 Tembaga Mulia will appreciate offsetting losses from the drop in the long position's value.Tembaga Mulia Pair Trading
Tembaga Mulia Semanan Pair Trading Analysis
The ability to find closely correlated positions to Tembaga Mulia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tembaga Mulia 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 Tembaga Mulia - 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 Tembaga Mulia Semanan to buy it.
The correlation of Tembaga Mulia 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 Tembaga Mulia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tembaga Mulia Semanan 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 Tembaga Mulia 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 Tembaga Mulia position
In addition to having Tembaga Mulia 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 Tembaga Stock
To fully project Tembaga Mulia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tembaga Mulia Semanan 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 Tembaga Mulia's income statement, its balance sheet, and the statement of cash flows.