Krungthai Card Revenue vs. Gross Profit
| KTC-R Stock | THB 48.25 0.34 0.71% |
For Krungthai Card profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Krungthai Card to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Krungthai Card Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Krungthai Card's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Krungthai Card Public over time as well as its relative position and ranking within its peers.
Krungthai |
Krungthai Card Public Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Krungthai Card's current stock value. Our valuation model uses many indicators to compare Krungthai Card value to that of its competitors to determine the firm's financial worth. Krungthai Card Public is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 0.79 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Krungthai Card Public is roughly 1.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Krungthai Card by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krungthai Card'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.Krungthai Revenue vs. Competition
Krungthai Card Public is considered the number one company in revenue category among its peers. Market size based on revenue of Credit Services industry is now estimated at about 24.82 Billion. Krungthai Card totals roughly 18.42 Billion in revenue claiming about 74% of stocks in Credit Services industry.
Krungthai Gross Profit vs. Revenue
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.
Krungthai Card |
| = | 18.42 B |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Krungthai Card |
| = | 14.55 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Krungthai Gross Profit Comparison
Krungthai Card is currently under evaluation in gross profit category among its peers.
Krungthai Card Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Krungthai Card, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Krungthai Card will eventually generate negative long term returns. The profitability progress is the general direction of Krungthai Card's change in net profit over the period of time. It can combine multiple indicators of Krungthai Card, 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.
Krungthai Card Public Company Limited engages in the consumer finance business in Thailand.
Krungthai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Krungthai Card. 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 Krungthai Card 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 Krungthai Card's important profitability drivers and their relationship over time.
Use Krungthai Card 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 Krungthai Card 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 Krungthai Card will appreciate offsetting losses from the drop in the long position's value.Krungthai Card Pair Trading
Krungthai Card Public Pair Trading Analysis
The ability to find closely correlated positions to Krungthai Card could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Krungthai Card 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 Krungthai Card - 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 Krungthai Card Public to buy it.
The correlation of Krungthai Card 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 Krungthai Card moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Krungthai Card 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 Krungthai Card 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 Krungthai Card position
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Other Information on Investing in Krungthai Stock
To fully project Krungthai Card's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Krungthai Card 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 Krungthai Card's income statement, its balance sheet, and the statement of cash flows.