Semacom Integrated Operating Margin vs. Net Income
| SEMA Stock | 82.00 1.00 1.20% |
For Semacom Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semacom Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semacom Integrated Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semacom Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semacom Integrated Tbk over time as well as its relative position and ranking within its peers.
Semacom |
Semacom Integrated Tbk Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Semacom Integrated's current stock value. Our valuation model uses many indicators to compare Semacom Integrated value to that of its competitors to determine the firm's financial worth. Semacom Integrated Tbk is rated below average in operating margin category among its peers. It is rated fifth in net income category among its peers making up about 492,132,749,014 of Net Income 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 Semacom Integrated's earnings, one of the primary drivers of an investment's value.Semacom Net Income 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.
Semacom Integrated |
| = | 0.07 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Semacom Integrated |
| = | 34.94 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Semacom Net Income Comparison
Semacom Integrated is currently under evaluation in net income category among its peers.
Semacom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Semacom Integrated. 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 Semacom Integrated 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 Semacom Integrated's important profitability drivers and their relationship over time.
Use Semacom Integrated 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 Semacom Integrated 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 Semacom Integrated will appreciate offsetting losses from the drop in the long position's value.Semacom Integrated Pair Trading
Semacom Integrated Tbk Pair Trading Analysis
The ability to find closely correlated positions to Semacom Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semacom Integrated 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 Semacom Integrated - 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 Semacom Integrated Tbk to buy it.
The correlation of Semacom Integrated 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 Semacom Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semacom Integrated 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 Semacom Integrated 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 Semacom Integrated position
In addition to having Semacom Integrated 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Semacom Stock
To fully project Semacom Integrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Semacom Integrated 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 Semacom Integrated's income statement, its balance sheet, and the statement of cash flows.