First Media Tbk Stock Operating Margin
| KBLV Stock | IDR 30.00 1.00 3.23% |
First Media Tbk fundamentals help investors to digest information that contributes to First Media's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Media'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 First Media stock.
First |
First Media Tbk Company Operating Margin Analysis
First Media'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 First Media Operating Margin | 4.70 % |
Most of First Media'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, First Media 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, First Media Tbk has an Operating Margin of 4.6968%. This is 33.85% lower than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The operating margin for all Indonesia stocks is 185.24% lower than that of the firm.
First Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Media'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 First Media could also be used in its relative valuation, which is a method of valuing First Media by comparing valuation metrics of similar companies.First Media is currently under evaluation in operating margin category among related companies.
First Fundamentals
| Return On Equity | -3.05 | |||
| Return On Asset | 0.0954 | |||
| Operating Margin | 4.70 % | |||
| Current Valuation | (703.94 B) | |||
| Shares Outstanding | 1.74 B | |||
| Shares Owned By Insiders | 66.79 % | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 151.8 B | |||
| Gross Profit | 61.71 B | |||
| EBITDA | (1.02 T) | |||
| Net Income | (1.39 T) | |||
| Total Debt | 95.71 B | |||
| Book Value Per Share | 288.36 X | |||
| Cash Flow From Operations | (384.63 B) | |||
| Earnings Per Share | (815.24) X | |||
| Number Of Employees | 371 | |||
| Beta | -0.41 | |||
| Market Capitalization | 149.83 B | |||
| Total Asset | 4.59 T | |||
| Z Score | 0.6 | |||
| Net Asset | 4.59 T |
About First Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Media Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Media 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.
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 First Media 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, First Media's short interest history, or implied volatility extrapolated from First Media options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Media 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for First Stock analysis
When running First Media's price analysis, check to measure First Media'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 First Media is operating at the current time. Most of First Media's value examination focuses on studying past and present price action to predict the probability of First Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Media's price. Additionally, you may evaluate how the addition of First Media to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |