Magna Finance Shares Owned By Insiders vs. Revenue
| MGNA Stock | IDR 7.00 1.00 12.50% |
For Magna Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magna Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magna Finance Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magna Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magna Finance Tbk over time as well as its relative position and ranking within its peers.
Magna |
Magna Finance Tbk Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Magna Finance's current stock value. Our valuation model uses many indicators to compare Magna Finance value to that of its competitors to determine the firm's financial worth. Magna Finance Tbk is considered to be number one stock in shares owned by insiders category among related companies. It is rated top company in revenue category among related companies totaling about 412,435,814 of Revenue per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Magna Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magna Finance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Magna Finance's earnings, one of the primary drivers of an investment's value.Magna Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Magna Finance |
| = | 12.30 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Magna Finance |
| = | 5.07 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.
Magna Revenue vs Competition
Magna Finance Tbk is rated top company in revenue category among related companies. Market size based on revenue of Financials industry is now estimated at about 16.47 Trillion. Magna Finance adds roughly 5.07 Billion in revenue claiming only tiny portion of equities under Financials industry.
Magna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Magna Finance. 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 Magna Finance 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 Magna Finance's important profitability drivers and their relationship over time.
Use Magna Finance 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 Magna Finance 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 Magna Finance will appreciate offsetting losses from the drop in the long position's value.Magna Finance Pair Trading
Magna Finance Tbk Pair Trading Analysis
The ability to find closely correlated positions to Magna Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magna Finance 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 Magna Finance - 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 Magna Finance Tbk to buy it.
The correlation of Magna Finance 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 Magna Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magna Finance 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 Magna Finance 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 Magna Finance position
In addition to having Magna Finance 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?
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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Magna Stock analysis
When running Magna Finance's price analysis, check to measure Magna Finance'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 Magna Finance is operating at the current time. Most of Magna Finance's value examination focuses on studying past and present price action to predict the probability of Magna Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Finance's price. Additionally, you may evaluate how the addition of Magna Finance to your portfolios can decrease your overall portfolio volatility.
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To fully project Magna Finance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Magna Finance 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 Magna Finance's income statement, its balance sheet, and the statement of cash flows.