Asuransi Jasa Tania Stock Operating Margin
| ASJT Stock | IDR 114.00 1.00 0.87% |
Asuransi Jasa Tania fundamentals help investors to digest information that contributes to Asuransi Jasa's financial success or failures. It also enables traders to predict the movement of Asuransi Stock. The fundamental analysis module provides a way to measure Asuransi Jasa'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 Asuransi Jasa stock.
Asuransi |
Asuransi Jasa Tania Company Operating Margin Analysis
Asuransi Jasa'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 Asuransi Jasa Operating Margin | (0.01) % |
Most of Asuransi Jasa'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, Asuransi Jasa Tania 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.
CompetitionBased on the recorded statements, Asuransi Jasa Tania has an Operating Margin of -0.0118%. This is 100.06% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The operating margin for all Indonesia stocks is 99.79% lower than that of the firm.
Asuransi Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asuransi Jasa'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 Asuransi Jasa could also be used in its relative valuation, which is a method of valuing Asuransi Jasa by comparing valuation metrics of similar companies.Asuransi Jasa is currently under evaluation in operating margin category among related companies.
Asuransi Fundamentals
| Return On Equity | -0.0014 | |||
| Return On Asset | -0.0015 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 21.56 B | |||
| Shares Outstanding | 1.4 B | |||
| Shares Owned By Insiders | 77.41 % | |||
| Price To Earning | 60.29 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 115.49 B | |||
| Gross Profit | 49.79 B | |||
| EBITDA | (80.41 M) | |||
| Net Income | 345.72 M | |||
| Cash And Equivalents | 103.24 B | |||
| Cash Per Share | 73.74 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 218.03 X | |||
| Cash Flow From Operations | (10.72 B) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 198 | |||
| Beta | 0.3 | |||
| Market Capitalization | 179.2 B | |||
| Total Asset | 527.85 B | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 6.86 % | |||
| Net Asset | 527.85 B |
About Asuransi Jasa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asuransi Jasa Tania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asuransi Jasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asuransi Jasa Tania 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Asuransi Jasa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Asuransi Jasa's short interest history, or implied volatility extrapolated from Asuransi Jasa options trading.
Pair Trading with Asuransi Jasa
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 Asuransi Jasa 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 Asuransi Jasa will appreciate offsetting losses from the drop in the long position's value.Moving against Asuransi Stock
| 0.76 | SURE | Super Energy Tbk | PairCorr |
| 0.59 | CLAY | Citra Putra Realty | PairCorr |
The ability to find closely correlated positions to Asuransi Jasa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asuransi Jasa 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 Asuransi Jasa - 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 Asuransi Jasa Tania to buy it.
The correlation of Asuransi Jasa 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 Asuransi Jasa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Jasa Tania 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 Asuransi Jasa 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. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Jasa's price analysis, check to measure Asuransi Jasa'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 Asuransi Jasa is operating at the current time. Most of Asuransi Jasa's value examination focuses on studying past and present price action to predict the probability of Asuransi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Jasa's price. Additionally, you may evaluate how the addition of Asuransi Jasa to your portfolios can decrease your overall portfolio volatility.
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