Chow Steel Current Valuation vs. Revenue

CHOW Stock  THB 1.94  0.02  1.02%   
Taking into consideration Chow Steel's profitability measurements, Chow Steel Industries 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 Chow Steel's ability to earn profits and add value for shareholders.
For Chow Steel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chow Steel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chow Steel Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chow Steel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chow Steel Industries 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 Chow Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chow Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chow Steel'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.

Chow Steel Industries Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chow Steel's current stock value. Our valuation model uses many indicators to compare Chow Steel value to that of its competitors to determine the firm's financial worth.
Chow Steel Industries is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about  0.06  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Chow Steel Industries is roughly  15.39 . 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 Chow Steel's earnings, one of the primary drivers of an investment's value.

Chow Current Valuation vs. Competition

Chow Steel Industries is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Steel industry is currently estimated at about 14.8 Billion. Chow Steel totals roughly 4.71 Billion in current valuation claiming about 32% of equities listed under Steel industry.

Chow Revenue 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.

Chow Steel

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.71 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.
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.

Chow Steel

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
305.73 M
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.

Chow Revenue vs Competition

Chow Steel Industries is the top company in revenue category among its peers. Market size based on revenue of Steel industry is currently estimated at about 3.92 Billion. Chow Steel holds roughly 305.73 Million in revenue claiming about 8% of equities listed under Steel industry.

Chow Steel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chow Steel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chow Steel will eventually generate negative long term returns. The profitability progress is the general direction of Chow Steel's change in net profit over the period of time. It can combine multiple indicators of Chow Steel, 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.
Chow Steel Industries Public Company Limited produces and sells steel billets in Thailand. The company was founded in 2003 and is headquartered in Bangkok, Thailand. CHOW STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.

Chow Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Chow Steel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Chow Steel position

In addition to having Chow Steel 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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Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
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Other Information on Investing in Chow Stock

To fully project Chow Steel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chow Steel Industries 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 Chow Steel's income statement, its balance sheet, and the statement of cash flows.
Potential Chow Steel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chow Steel investors may work on each financial statement separately, they are all related. The changes in Chow Steel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chow Steel'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.