Trisula International Current Valuation vs. Operating Margin

TRIS Stock  IDR 175.00  2.00  1.16%   
Taking into consideration Trisula International's profitability measurements, Trisula International Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Trisula International's ability to earn profits and add value for shareholders.
For Trisula International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trisula International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trisula International Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trisula International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trisula International Tbk over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Trisula International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trisula International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trisula International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Trisula International Tbk Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trisula International's current stock value. Our valuation model uses many indicators to compare Trisula International value to that of its competitors to determine the firm's financial worth.
Trisula International Tbk is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Trisula International Tbk is about  Huge . 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 Trisula International's earnings, one of the primary drivers of an investment's value.

Trisula Current Valuation vs. Competition

Trisula International Tbk is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 15.98 Trillion. Trisula International holds roughly 794.75 Billion in current valuation claiming about 5% of stocks in Consumer Discretionary industry.

Trisula Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Trisula International

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
794.75 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Trisula International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.07 %
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.

Trisula Operating Margin Comparison

Trisula International is currently under evaluation in operating margin category among its peers.

Trisula Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trisula International. 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 Trisula International 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 Trisula International's important profitability drivers and their relationship over time.

Use Trisula International 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 Trisula International 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 Trisula International will appreciate offsetting losses from the drop in the long position's value.

Trisula International Pair Trading

Trisula International Tbk Pair Trading Analysis

The ability to find closely correlated positions to Trisula International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trisula International 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 Trisula International - 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 Trisula International Tbk to buy it.
The correlation of Trisula International 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 Trisula International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trisula International 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 Trisula International 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Trisula International position

In addition to having Trisula International 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 IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Trisula Stock

To fully project Trisula International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trisula International 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 Trisula International's income statement, its balance sheet, and the statement of cash flows.
Potential Trisula International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Trisula International investors may work on each financial statement separately, they are all related. The changes in Trisula International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trisula International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.