Astra Graphia Tbk Stock Operating Margin
| ASGR Stock | IDR 770.00 1.00 0.13% |
Astra Graphia Tbk fundamentals help investors to digest information that contributes to Astra Graphia's financial success or failures. It also enables traders to predict the movement of Astra Stock. The fundamental analysis module provides a way to measure Astra Graphia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Astra Graphia stock.
Astra |
Astra Graphia Tbk Company Operating Margin Analysis
Astra Graphia's 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.
Current Astra Graphia Operating Margin | 0.04 % |
Most of Astra Graphia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astra Graphia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Astra Graphia Tbk has an Operating Margin of 0.0403%. This is 99.25% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The operating margin for all Indonesia stocks is 100.73% lower than that of the firm.
Astra Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astra Graphia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astra Graphia could also be used in its relative valuation, which is a method of valuing Astra Graphia by comparing valuation metrics of similar companies.Astra Graphia is currently under evaluation in operating margin category among related companies.
Astra Fundamentals
| Return On Equity | 0.0704 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 193.21 B | |||
| Shares Outstanding | 1.35 B | |||
| Shares Owned By Insiders | 88.24 % | |||
| Shares Owned By Institutions | 3.53 % | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 3.3 T | |||
| Gross Profit | 536.87 B | |||
| EBITDA | 118.2 B | |||
| Net Income | 87.31 B | |||
| Total Debt | 30.28 B | |||
| Book Value Per Share | 1,236 X | |||
| Cash Flow From Operations | 616.1 B | |||
| Earnings Per Share | 84.95 X | |||
| Target Price | 2600.0 | |||
| Number Of Employees | 1.29 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 1.29 T | |||
| Total Asset | 2.66 T | |||
| Z Score | 26.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.66 T | |||
| Last Dividend Paid | 27.0 |
About Astra Graphia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astra Graphia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astra Graphia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astra Graphia Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Astra Graphia
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 Astra Graphia 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 Astra Graphia will appreciate offsetting losses from the drop in the long position's value.Moving together with Astra Stock
| 0.74 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Astra Stock
| 0.76 | TPIA | Chandra Asri Petroch | PairCorr |
| 0.43 | BMRI | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Astra Graphia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astra Graphia 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 Astra Graphia - 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 Astra Graphia Tbk to buy it.
The correlation of Astra Graphia 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 Astra Graphia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astra Graphia 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 Astra Graphia 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astra Graphia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Astra Stock analysis
When running Astra Graphia's price analysis, check to measure Astra Graphia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astra Graphia is operating at the current time. Most of Astra Graphia's value examination focuses on studying past and present price action to predict the probability of Astra Graphia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Graphia's price. Additionally, you may evaluate how the addition of Astra Graphia to your portfolios can decrease your overall portfolio volatility.
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