Bank Maspion Revenue vs. Return On Equity
| BMAS Stock | IDR 600.00 10.00 1.69% |
For Bank Maspion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Maspion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Maspion Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Maspion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Maspion Indonesia over time as well as its relative position and ranking within its peers.
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Bank Maspion Indonesia Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Maspion's current stock value. Our valuation model uses many indicators to compare Bank Maspion value to that of its competitors to determine the firm's financial worth. Bank Maspion Indonesia is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Bank Maspion Indonesia is about 4,030,907,922,815 . 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 Bank Maspion's earnings, one of the primary drivers of an investment's value.Bank Revenue vs. Competition
Bank Maspion Indonesia is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 67.97 Trillion. Bank Maspion maintains roughly 355.12 Billion in revenue contributing less than 1% to equities under Financials industry.
Bank Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank Maspion |
| = | 355.12 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Bank Maspion |
| = | 0.0881 |
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.
Bank Return On Equity Comparison
Bank Maspion is currently under evaluation in return on equity category among its peers.
Bank Maspion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Maspion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Maspion will eventually generate negative long term returns. The profitability progress is the general direction of Bank Maspion's change in net profit over the period of time. It can combine multiple indicators of Bank Maspion, 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 Bank Maspion Indonesia Tbk provides various banking products and services. PT Bank Maspion Indonesia Tbk is a subsidiary of PT Alim Investindo. Bank Maspion operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 707 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Maspion. 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 Bank Maspion 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 Bank Maspion's important profitability drivers and their relationship over time.
Use Bank Maspion 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 Bank Maspion 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 Bank Maspion will appreciate offsetting losses from the drop in the long position's value.Bank Maspion Pair Trading
Bank Maspion Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Bank Maspion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Maspion 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 Bank Maspion - 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 Bank Maspion Indonesia to buy it.
The correlation of Bank Maspion 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 Bank Maspion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Maspion Indonesia 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 Bank Maspion 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 Bank Maspion position
In addition to having Bank Maspion 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Maspion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Maspion Indonesia 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 Bank Maspion's income statement, its balance sheet, and the statement of cash flows.