Bangkok Dusit Operating Margin vs. Price To Earning

BDMS-R Stock  THB 23.50  0.49  2.04%   
Based on Bangkok Dusit's profitability indicators, Bangkok Dusit Medical may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bangkok Dusit's ability to earn profits and add value for shareholders.
For Bangkok Dusit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bangkok Dusit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bangkok Dusit Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bangkok Dusit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bangkok Dusit Medical over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bangkok Dusit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bangkok Dusit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bangkok Dusit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bangkok Dusit Medical Price To Earning vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Dusit's current stock value. Our valuation model uses many indicators to compare Bangkok Dusit value to that of its competitors to determine the firm's financial worth.
Bangkok Dusit Medical is number one stock in operating margin category among its peers. It also is number one stock in price to earning category among its peers reporting about  245.13  of Price To Earning per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Dusit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Dusit'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.

Bangkok Price To Earning vs. Operating Margin

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.

Bangkok Dusit

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.17 %
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Bangkok Dusit

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
42.31 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Bangkok Price To Earning Comparison

Bangkok Dusit is currently under evaluation in price to earning category among its peers.

Bangkok Dusit Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bangkok Dusit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bangkok Dusit will eventually generate negative long term returns. The profitability progress is the general direction of Bangkok Dusit's change in net profit over the period of time. It can combine multiple indicators of Bangkok Dusit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bangkok Dusit Medical Services Public Company Limited engages in the hospital business in Thailand and internationally.

Bangkok Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bangkok Dusit. 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 Bangkok Dusit 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 Bangkok Dusit's important profitability drivers and their relationship over time.

Use Bangkok Dusit 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 Bangkok Dusit 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 Bangkok Dusit will appreciate offsetting losses from the drop in the long position's value.

Bangkok Dusit Pair Trading

Bangkok Dusit Medical Pair Trading Analysis

The ability to find closely correlated positions to Bangkok Dusit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bangkok Dusit 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 Bangkok Dusit - 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 Bangkok Dusit Medical to buy it.
The correlation of Bangkok Dusit 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 Bangkok Dusit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Dusit Medical 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 Bangkok Dusit 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bangkok Dusit position

In addition to having Bangkok Dusit 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.

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Currency Funds
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Other Information on Investing in Bangkok Stock

To fully project Bangkok Dusit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bangkok Dusit Medical 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 Bangkok Dusit's income statement, its balance sheet, and the statement of cash flows.
Potential Bangkok Dusit investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bangkok Dusit investors may work on each financial statement separately, they are all related. The changes in Bangkok Dusit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bangkok Dusit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.