Bank Nationalnobu Profit Margin vs. Shares Owned By Institutions
| NOBU Stock | IDR 685.00 10.00 1.48% |
For Bank Nationalnobu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Nationalnobu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Nationalnobu Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Nationalnobu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Nationalnobu Tbk over time as well as its relative position and ranking within its peers.
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Bank Nationalnobu Tbk Shares Owned By Institutions vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Nationalnobu's current stock value. Our valuation model uses many indicators to compare Bank Nationalnobu value to that of its competitors to determine the firm's financial worth. Bank Nationalnobu Tbk is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about 0.81 of Shares Owned By Institutions per Profit Margin. The ratio of Profit Margin to Shares Owned By Institutions for Bank Nationalnobu Tbk is roughly 1.24 . 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 Nationalnobu's earnings, one of the primary drivers of an investment's value.Bank Shares Owned By Institutions 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.
Bank Nationalnobu |
| = | 0.14 % |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Bank Nationalnobu |
| = | 0.11 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Bank Shares Owned By Institutions Comparison
Bank Nationalnobu is currently under evaluation in shares owned by institutions category among its peers.
Bank Nationalnobu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Nationalnobu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Nationalnobu will eventually generate negative long term returns. The profitability progress is the general direction of Bank Nationalnobu's change in net profit over the period of time. It can combine multiple indicators of Bank Nationalnobu, 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 Nationalnobu Tbk provides general banking products and services. PT Bank Nationalnobu Tbk is a subsidiary of PT Kharisma Buana Nusantara. Bank Nationalnobu operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Nationalnobu. 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 Nationalnobu 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 Nationalnobu's important profitability drivers and their relationship over time.
Use Bank Nationalnobu 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 Nationalnobu 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 Nationalnobu will appreciate offsetting losses from the drop in the long position's value.Bank Nationalnobu Pair Trading
Bank Nationalnobu Tbk Pair Trading Analysis
The ability to find closely correlated positions to Bank Nationalnobu 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 Nationalnobu 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 Nationalnobu - 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 Nationalnobu Tbk to buy it.
The correlation of Bank Nationalnobu 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 Nationalnobu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Nationalnobu 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 Nationalnobu 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 Nationalnobu position
In addition to having Bank Nationalnobu 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 Bank Stock
To fully project Bank Nationalnobu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Nationalnobu 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 Nationalnobu's income statement, its balance sheet, and the statement of cash flows.