BEC World Current Valuation vs. Profit Margin
| BEC Stock | THB 3.88 0.02 0.51% |
For BEC World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BEC World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BEC World Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BEC World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BEC World Public over time as well as its relative position and ranking within its peers.
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BEC World Public Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BEC World's current stock value. Our valuation model uses many indicators to compare BEC World value to that of its competitors to determine the firm's financial worth. BEC World Public is the top company in current valuation category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for BEC World Public is about 147,655,252,747 . 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 BEC World's earnings, one of the primary drivers of an investment's value.BEC Current Valuation vs. Competition
BEC World Public is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 1.27 Trillion. BEC World claims roughly 20.15 Billion in current valuation contributing just under 2% to stocks in Communication Services industry.
BEC Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BEC World |
| = | 20.15 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
BEC World |
| = | 0.14 % |
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.
BEC Profit Margin Comparison
BEC World is currently under evaluation in profit margin category among its peers.
BEC World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BEC World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BEC World will eventually generate negative long term returns. The profitability progress is the general direction of BEC World's change in net profit over the period of time. It can combine multiple indicators of BEC World, 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.
BEC World Public Company Limited, together with its subsidiaries, engages in the entertainment and recreation activities in Thailand and the Republic of the Union of Myanmar. BEC World Public Company Limited is based in Bangkok, Thailand. BEC WORLD operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.
BEC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BEC World. 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 BEC World 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 BEC World's important profitability drivers and their relationship over time.
Use BEC World 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 BEC World 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 BEC World will appreciate offsetting losses from the drop in the long position's value.BEC World Pair Trading
BEC World Public Pair Trading Analysis
The ability to find closely correlated positions to BEC World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BEC World 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 BEC World - 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 BEC World Public to buy it.
The correlation of BEC World 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 BEC World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BEC World Public 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 BEC World 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 BEC World position
In addition to having BEC World 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in BEC Stock
To fully project BEC World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BEC World Public 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 BEC World's income statement, its balance sheet, and the statement of cash flows.