GULF ENERGY Price To Sales vs. Operating Margin

GULF-R Stock  THB 59.75  0.75  1.24%   
Based on the key profitability measurements obtained from GULF ENERGY's financial statements, GULF ENERGY DEVELOPMENT NVDR 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 GULF ENERGY's ability to earn profits and add value for shareholders.
For GULF ENERGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GULF ENERGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GULF ENERGY DEVELOPMENT NVDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GULF ENERGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GULF ENERGY DEVELOPMENT NVDR 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 GULF ENERGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if GULF ENERGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GULF ENERGY'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.

GULF ENERGY DEVELOPMENT Operating Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GULF ENERGY's current stock value. Our valuation model uses many indicators to compare GULF ENERGY value to that of its competitors to determine the firm's financial worth.
GULF ENERGY DEVELOPMENT NVDR is one of the top stocks in price to sales category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about  1.36  of Operating Margin per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value GULF ENERGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GULF ENERGY'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.

GULF Operating Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

GULF ENERGY

P/S

 = 

MV Per Share

Revenue Per Share

 = 
12.82 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

GULF ENERGY

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
17.40 %
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.

GULF Operating Margin Comparison

GULF ENERGY is currently under evaluation in operating margin category among its peers.

GULF ENERGY Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GULF ENERGY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GULF ENERGY will eventually generate negative long term returns. The profitability progress is the general direction of GULF ENERGY's change in net profit over the period of time. It can combine multiple indicators of GULF ENERGY, 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.
Gulf Energy Development Public Company Limited generates and sells electricity, steam, and cold water to public and private clients in Thailand and internationally. It also engages in trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.

GULF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GULF ENERGY. 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 GULF ENERGY 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 GULF ENERGY'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 GULF ENERGY 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 GULF ENERGY position

In addition to having GULF ENERGY 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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Diversified Assets Theme
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Other Information on Investing in GULF Stock

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