PT Jasa Profit Margin vs. Price To Earning
| 0JM Stock | EUR 0.22 0.01 4.35% |
For PT Jasa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Jasa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Jasa Marga utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Jasa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Jasa Marga over time as well as its relative position and ranking within its peers.
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PT Jasa Marga Price To Earning vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Jasa's current stock value. Our valuation model uses many indicators to compare PT Jasa value to that of its competitors to determine the firm's financial worth. PT Jasa Marga is number one stock in profit margin category among its peers. It also is number one stock in price to earning category among its peers reporting about 133.68 of Price To Earning per Profit 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 PT Jasa's earnings, one of the primary drivers of an investment's value.0JM Price To Earning vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PT Jasa |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
PT Jasa |
| = | 15.40 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
0JM Price To Earning Comparison
PT Jasa is currently under evaluation in price to earning category among its peers.
PT Jasa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Jasa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Jasa will eventually generate negative long term returns. The profitability progress is the general direction of PT Jasa's change in net profit over the period of time. It can combine multiple indicators of PT Jasa, 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 Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. PT Jasa Marga Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Pt Jasa operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6930 people.
0JM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Jasa. 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 PT Jasa 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 PT Jasa's important profitability drivers and their relationship over time.
Use PT Jasa 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 PT Jasa 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 PT Jasa will appreciate offsetting losses from the drop in the long position's value.PT Jasa Pair Trading
PT Jasa Marga Pair Trading Analysis
The ability to find closely correlated positions to PT Jasa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Jasa 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 PT Jasa - 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 PT Jasa Marga to buy it.
The correlation of PT Jasa 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 PT Jasa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Jasa Marga 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 PT Jasa 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 PT Jasa position
In addition to having PT Jasa 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 0JM Stock
To fully project PT Jasa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Jasa Marga 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 PT Jasa's income statement, its balance sheet, and the statement of cash flows.