Soechi Lines Operating Margin vs. Return On Asset
| SOCI Stock | IDR 163.00 4.00 2.52% |
For Soechi Lines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soechi Lines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soechi Lines Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soechi Lines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soechi Lines Tbk over time as well as its relative position and ranking within its peers.
Soechi |
Soechi Lines Tbk Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Soechi Lines's current stock value. Our valuation model uses many indicators to compare Soechi Lines value to that of its competitors to determine the firm's financial worth. Soechi Lines Tbk 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 0.13 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Soechi Lines Tbk is roughly 7.41 . 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 Soechi Lines' earnings, one of the primary drivers of an investment's value.Soechi 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.
Soechi Lines |
| = | 0.19 % |
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.
Soechi Lines |
| = | 0.0258 |
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.
Soechi Return On Asset Comparison
Soechi Lines is currently under evaluation in return on asset category among its peers.
Soechi Lines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Soechi Lines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soechi Lines will eventually generate negative long term returns. The profitability progress is the general direction of Soechi Lines' change in net profit over the period of time. It can combine multiple indicators of Soechi Lines, 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 Soechi Lines Tbk provides shipping and ship building services in Indonesia. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Soechi Lines operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.
Soechi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Soechi Lines. 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 Soechi Lines 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 Soechi Lines' important profitability drivers and their relationship over time.
Use Soechi Lines 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 Soechi Lines 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 Soechi Lines will appreciate offsetting losses from the drop in the long position's value.Soechi Lines Pair Trading
Soechi Lines Tbk Pair Trading Analysis
The ability to find closely correlated positions to Soechi Lines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soechi Lines 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 Soechi Lines - 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 Soechi Lines Tbk to buy it.
The correlation of Soechi Lines 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 Soechi Lines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soechi Lines 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 Soechi Lines 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 Soechi Lines position
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Other Information on Investing in Soechi Stock
To fully project Soechi Lines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Soechi Lines 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 Soechi Lines' income statement, its balance sheet, and the statement of cash flows.