Bank BRISyariah Operating Margin vs. Current Valuation
| BRIS Stock | IDR 2,980 10.00 0.34% |
For Bank BRISyariah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank BRISyariah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank BRISyariah Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank BRISyariah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank BRISyariah Tbk over time as well as its relative position and ranking within its peers.
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Bank BRISyariah Tbk Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank BRISyariah's current stock value. Our valuation model uses many indicators to compare Bank BRISyariah value to that of its competitors to determine the firm's financial worth. Bank BRISyariah Tbk is rated third in operating margin category among its peers. It is rated second in current valuation category among its peers reporting about Huge of Current Valuation 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 Bank BRISyariah's earnings, one of the primary drivers of an investment's value.Bank Current Valuation 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.
Bank BRISyariah |
| = | 0.35 % |
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.
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.
Bank BRISyariah |
| = | 69.47 T |
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.
Bank Current Valuation vs Competition
Bank BRISyariah Tbk is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 395.14 Trillion. Bank BRISyariah retains roughly 69.47 Trillion in current valuation claiming about 18% of equities under Financials industry.
Bank BRISyariah Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank BRISyariah, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank BRISyariah will eventually generate negative long term returns. The profitability progress is the general direction of Bank BRISyariah's change in net profit over the period of time. It can combine multiple indicators of Bank BRISyariah, 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 Syariah Indonesia Tbk provides various commercial banking products and services in Indonesia. PT Bank Syariah Indonesia Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Syariah operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 17289 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank BRISyariah. 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 BRISyariah 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 BRISyariah's important profitability drivers and their relationship over time.
Use Bank BRISyariah 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 BRISyariah 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 BRISyariah will appreciate offsetting losses from the drop in the long position's value.Bank BRISyariah Pair Trading
Bank BRISyariah Tbk Pair Trading Analysis
The ability to find closely correlated positions to Bank BRISyariah 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 BRISyariah 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 BRISyariah - 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 BRISyariah Tbk to buy it.
The correlation of Bank BRISyariah 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 BRISyariah moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank BRISyariah 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 Bank BRISyariah 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 BRISyariah position
In addition to having Bank BRISyariah 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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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
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Other Information on Investing in Bank Stock
To fully project Bank BRISyariah's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank BRISyariah 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 Bank BRISyariah's income statement, its balance sheet, and the statement of cash flows.