Gaya Abadi Operating Margin vs. Return On Asset
| SLIS Stock | IDR 50.00 1.00 1.96% |
For Gaya Abadi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaya Abadi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaya Abadi Sempurna utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaya Abadi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaya Abadi Sempurna over time as well as its relative position and ranking within its peers.
Gaya |
Gaya Abadi Sempurna Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gaya Abadi's current stock value. Our valuation model uses many indicators to compare Gaya Abadi value to that of its competitors to determine the firm's financial worth. Gaya Abadi Sempurna is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.76 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Gaya Abadi Sempurna is roughly 1.31 . 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 Gaya Abadi's earnings, one of the primary drivers of an investment's value.Gaya Return On Asset 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.
Gaya Abadi |
| = | 0.11 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Gaya Abadi |
| = | 0.0833 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gaya Return On Asset Comparison
Gaya Abadi is currently under evaluation in return on asset category among its peers.
Gaya Abadi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gaya Abadi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gaya Abadi will eventually generate negative long term returns. The profitability progress is the general direction of Gaya Abadi's change in net profit over the period of time. It can combine multiple indicators of Gaya Abadi, 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 Gaya Abadi Sempurna Tbk develops and trades in electric vehicles and electronic products in Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of PT Selis Investama Indonesia. Gaya Abadi operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 166 people.
Gaya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gaya Abadi. 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 Gaya Abadi 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 Gaya Abadi's important profitability drivers and their relationship over time.
Use Gaya Abadi 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 Gaya Abadi 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 Gaya Abadi will appreciate offsetting losses from the drop in the long position's value.Gaya Abadi Pair Trading
Gaya Abadi Sempurna Pair Trading Analysis
The ability to find closely correlated positions to Gaya Abadi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaya Abadi 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 Gaya Abadi - 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 Gaya Abadi Sempurna to buy it.
The correlation of Gaya Abadi 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 Gaya Abadi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaya Abadi Sempurna 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 Gaya Abadi 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 Gaya Abadi position
In addition to having Gaya Abadi 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 Gaya Stock
To fully project Gaya Abadi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gaya Abadi Sempurna 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 Gaya Abadi's income statement, its balance sheet, and the statement of cash flows.