Pelita Samudera Shares Owned By Institutions vs. Operating Margin
Based on the key profitability measurements obtained from Pelita Samudera's financial statements, Pelita Samudera Shipping 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 Pelita Samudera's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Pelita Samudera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pelita Samudera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pelita Samudera'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.
For Pelita Samudera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pelita Samudera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pelita Samudera Shipping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pelita Samudera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pelita Samudera Shipping over time as well as its relative position and ranking within its peers.
Pelita |
Pelita Samudera Shipping Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pelita Samudera's current stock value. Our valuation model uses many indicators to compare Pelita Samudera value to that of its competitors to determine the firm's financial worth. Pelita Samudera Shipping is regarded third in shares owned by institutions category among its peers. It also is regarded third in operating margin category among its peers reporting about 5.54 of Operating Margin per Shares Owned By Institutions. 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 Pelita Samudera's earnings, one of the primary drivers of an investment's value.Pelita Operating Margin vs. Shares Owned By Institutions
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.
Pelita Samudera |
| = | 0.06 % |
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.
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.
Pelita Samudera |
| = | 0.31 % |
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.
Pelita Operating Margin Comparison
Pelita Samudera is currently under evaluation in operating margin category among its peers.
Pelita Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pelita Samudera. 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 Pelita Samudera 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 Pelita Samudera's important profitability drivers and their relationship over time.
Use Pelita Samudera 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 Pelita Samudera 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 Pelita Samudera will appreciate offsetting losses from the drop in the long position's value.Pelita Samudera Pair Trading
Pelita Samudera Shipping Pair Trading Analysis
The ability to find closely correlated positions to Pelita Samudera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pelita Samudera 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 Pelita Samudera - 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 Pelita Samudera Shipping to buy it.
The correlation of Pelita Samudera 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 Pelita Samudera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pelita Samudera Shipping 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 Pelita Samudera 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 Pelita Samudera position
In addition to having Pelita Samudera 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Pelita Stock
To fully project Pelita Samudera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pelita Samudera Shipping 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 Pelita Samudera's income statement, its balance sheet, and the statement of cash flows.