DigiCom Berhad Cash And Equivalents vs. Profit Margin

DIGBFDelisted Stock  USD 0.75  0.00  0.00%   
Based on the measurements of profitability obtained from DigiCom Berhad's financial statements, DigiCom Berhad 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 DigiCom Berhad's ability to earn profits and add value for shareholders.
For DigiCom Berhad profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DigiCom Berhad to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DigiCom Berhad utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DigiCom Berhad's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DigiCom Berhad over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note, there is a significant difference between DigiCom Berhad's value and its price as these two are different measures arrived at by different means. Investors typically determine if DigiCom Berhad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigiCom Berhad'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.

DigiCom Berhad Profit Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DigiCom Berhad's current stock value. Our valuation model uses many indicators to compare DigiCom Berhad value to that of its competitors to determine the firm's financial worth.
DigiCom Berhad is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for DigiCom Berhad is about  835,230,024 . 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 DigiCom Berhad's earnings, one of the primary drivers of an investment's value.

DigiCom Profit Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

DigiCom Berhad

Cash

 = 

Bank Deposits

+

Liquidities

 = 
137.98 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

DigiCom Berhad

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.17 %
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.

DigiCom Profit Margin Comparison

DigiCom Berhad is currently under evaluation in profit margin category among its peers.

DigiCom Berhad Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DigiCom Berhad, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DigiCom Berhad will eventually generate negative long term returns. The profitability progress is the general direction of DigiCom Berhad's change in net profit over the period of time. It can combine multiple indicators of DigiCom Berhad, 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.
Digi.Com Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. Digi.Com Berhad was founded in 1995 and is headquartered in Subang Jaya, Malaysia. Digi Bhd operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1400 people.

DigiCom Profitability Driver Comparison

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

Use DigiCom Berhad 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 DigiCom Berhad 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 DigiCom Berhad will appreciate offsetting losses from the drop in the long position's value.

DigiCom Berhad Pair Trading

DigiCom Berhad Pair Trading Analysis

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

In addition to having DigiCom Berhad 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 Investment Grade ETFs Thematic Idea Now

Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the DigiCom Berhad information on this page should be used as a complementary analysis to other DigiCom Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in DigiCom OTC Stock

If you are still planning to invest in DigiCom Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DigiCom Berhad's history and understand the potential risks before investing.
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