Ever Shine Number Of Employees vs. Profit Margin
| ESTI Stock | IDR 45.00 1.00 2.27% |
For Ever Shine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ever Shine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ever Shine Textile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ever Shine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ever Shine Textile over time as well as its relative position and ranking within its peers.
Ever |
Ever Shine Textile Profit Margin vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ever Shine's current stock value. Our valuation model uses many indicators to compare Ever Shine value to that of its competitors to determine the firm's financial worth. Ever Shine Textile is rated below average in number of employees category among its peers. It is rated below average in profit margin category among its peers . The ratio of Number Of Employees to Profit Margin for Ever Shine Textile is about 43,510 . 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 Ever Shine's earnings, one of the primary drivers of an investment's value.Ever Number Of Employees vs. Competition
Ever Shine Textile is rated below average in number of employees category among its peers. The total workforce of Consumer Discretionary industry is currently estimated at about 46,156. Ever Shine claims roughly 905 in number of employees contributing just under 2% to stocks in Consumer Discretionary industry.
Ever Profit Margin vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Ever Shine |
| = | 905 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.
Ever Shine |
| = | 0.02 % |
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.
Ever Profit Margin Comparison
Ever Shine is currently under evaluation in profit margin category among its peers.
Ever Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ever Shine. 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 Ever Shine 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 Ever Shine's important profitability drivers and their relationship over time.
Use Ever Shine 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 Ever Shine 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 Ever Shine will appreciate offsetting losses from the drop in the long position's value.Ever Shine Pair Trading
Ever Shine Textile Pair Trading Analysis
The ability to find closely correlated positions to Ever Shine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ever Shine 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 Ever Shine - 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 Ever Shine Textile to buy it.
The correlation of Ever Shine 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 Ever Shine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ever Shine Textile 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 Ever Shine 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 Ever Shine position
In addition to having Ever Shine 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 Ever Stock
To fully project Ever Shine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ever Shine Textile 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 Ever Shine's income statement, its balance sheet, and the statement of cash flows.