Berjaya Berhad Stock Profit Margin
| BRYAF Stock | USD 0.03 0.00 0.00% |
Berjaya Berhad fundamentals help investors to digest information that contributes to Berjaya Berhad's financial success or failures. It also enables traders to predict the movement of Berjaya Pink Sheet. The fundamental analysis module provides a way to measure Berjaya Berhad'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 Berjaya Berhad pink sheet.
Berjaya |
Berjaya Berhad Company Profit Margin Analysis
Berjaya Berhad's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Berjaya Berhad Profit Margin | 0.01 % |
Most of Berjaya Berhad's fundamental indicators, such as Profit 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, Berjaya Berhad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Berjaya Berhad has a Profit Margin of 0.0105%. This is 98.92% lower than that of the Industrials sector and 100.54% lower than that of the Conglomerates industry. The profit margin for all United States stocks is 100.83% lower than that of the firm.
Berjaya Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berjaya Berhad's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Berjaya Berhad could also be used in its relative valuation, which is a method of valuing Berjaya Berhad by comparing valuation metrics of similar companies.Berjaya Berhad is currently under evaluation in profit margin category among related companies.
Berjaya Fundamentals
| Return On Equity | 0.0179 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 5.58 B | |||
| Shares Owned By Insiders | 31.56 % | |||
| Shares Owned By Institutions | 4.19 % | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.16 B | |||
| Gross Profit | 2.46 B | |||
| EBITDA | 571.77 M | |||
| Net Income | 51.77 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 3.2 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | 574.36 M | |||
| Number Of Employees | 11.09 K | |||
| Beta | -0.12 | |||
| Market Capitalization | 407.41 M | |||
| Total Asset | 20.45 B | |||
| Retained Earnings | 1.78 B | |||
| Working Capital | 1.09 B | |||
| Current Asset | 7.28 B | |||
| Current Liabilities | 6.18 B | |||
| Net Asset | 20.45 B |
About Berjaya Berhad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berjaya Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berjaya Berhad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berjaya Berhad 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 Berjaya Berhad
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 Berjaya Berhad 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 Berjaya Berhad will appreciate offsetting losses from the drop in the long position's value.Moving against Berjaya Pink Sheet
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| 0.84 | HTHIY | Hitachi Ltd ADR Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Berjaya Berhad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berjaya Berhad 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 Berjaya Berhad - 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 Berjaya Berhad to buy it.
The correlation of Berjaya Berhad 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 Berjaya Berhad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berjaya Berhad 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 Berjaya Berhad 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 Berjaya Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Berjaya Berhad information on this page should be used as a complementary analysis to other Berjaya Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Berjaya Pink Sheet analysis
When running Berjaya Berhad's price analysis, check to measure Berjaya Berhad'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 Berjaya Berhad is operating at the current time. Most of Berjaya Berhad's value examination focuses on studying past and present price action to predict the probability of Berjaya Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Berhad's price. Additionally, you may evaluate how the addition of Berjaya Berhad to your portfolios can decrease your overall portfolio volatility.
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