Sona Topas Revenue vs. Operating Margin

SONA Stock  IDR 8,550  1,425  20.00%   
Based on Sona Topas' profitability indicators, Sona Topas Tourism 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 Sona Topas' ability to earn profits and add value for shareholders.
For Sona Topas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sona Topas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sona Topas Tourism utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sona Topas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sona Topas Tourism over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sona Topas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sona Topas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sona Topas' 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.

Sona Topas Tourism Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sona Topas's current stock value. Our valuation model uses many indicators to compare Sona Topas value to that of its competitors to determine the firm's financial worth.
Sona Topas Tourism is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in operating margin category among its peers . 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 Sona Topas' earnings, one of the primary drivers of an investment's value.

Sona Revenue vs. Competition

Sona Topas Tourism is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 17.13 Trillion. Sona Topas adds roughly 67.87 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Sona Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Sona Topas

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
67.87 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Sona Topas

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.42) %
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.

Sona Operating Margin Comparison

Sona Topas is currently under evaluation in operating margin category among its peers.

Sona Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sona Topas. 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 Sona Topas 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 Sona Topas' important profitability drivers and their relationship over time.

Use Sona Topas 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 Sona Topas 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 Sona Topas will appreciate offsetting losses from the drop in the long position's value.

Sona Topas Pair Trading

Sona Topas Tourism Pair Trading Analysis

The ability to find closely correlated positions to Sona Topas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sona Topas 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 Sona Topas - 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 Sona Topas Tourism to buy it.
The correlation of Sona Topas 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 Sona Topas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sona Topas Tourism 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 Sona Topas 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sona Topas position

In addition to having Sona Topas 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 Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 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 Beers Theme or any other thematic opportunities.
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Other Information on Investing in Sona Stock

To fully project Sona Topas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sona Topas Tourism 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 Sona Topas' income statement, its balance sheet, and the statement of cash flows.
Potential Sona Topas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sona Topas investors may work on each financial statement separately, they are all related. The changes in Sona Topas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sona Topas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.