Fancy Wood Shares Owned By Insiders vs. Debt To Equity

FANCY Stock  THB 0.39  0.01  2.63%   
Based on the measurements of profitability obtained from Fancy Wood's financial statements, Fancy Wood 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 Fancy Wood's ability to earn profits and add value for shareholders.
For Fancy Wood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fancy Wood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fancy Wood Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fancy Wood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fancy Wood Industries over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Fancy Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fancy Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fancy Wood'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.

Fancy Wood Industries Debt To Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fancy Wood's current stock value. Our valuation model uses many indicators to compare Fancy Wood value to that of its competitors to determine the firm's financial worth.
Fancy Wood Industries is rated # 2 in shares owned by insiders category among its peers. It also is rated # 2 in debt to equity category among its peers fabricating about  0.08  of Debt To Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Debt To Equity for Fancy Wood Industries is roughly  12.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fancy Wood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fancy Wood'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.

Fancy Debt To Equity 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.

Fancy Wood

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
63.84 %
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Fancy Wood

D/E

 = 

Total Debt

Total Equity

 = 
5.10 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Fancy Debt To Equity Comparison

Fancy Wood is currently under evaluation in debt to equity category among its peers.

Fancy Wood Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fancy Wood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fancy Wood will eventually generate negative long term returns. The profitability progress is the general direction of Fancy Wood's change in net profit over the period of time. It can combine multiple indicators of Fancy Wood, 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.
Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and sells wood furniture and rubber wood products in Thailand and internationally. The company was founded in 1970 and is headquartered in Samutprakarn, Thailand. FANCY WOOD operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.

Fancy Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Fancy Wood 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.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Use Investing Themes to Complement your Fancy Wood position

In addition to having Fancy Wood 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 Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Fancy Stock

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