OCC Public Cash Per Share vs. Gross Profit

OCC Stock  THB 9.15  0.00  0.00%   
Based on the measurements of profitability obtained from OCC Public's financial statements, OCC Public 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 OCC Public's ability to earn profits and add value for shareholders.
For OCC Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OCC Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OCC Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OCC Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OCC Public 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 OCC Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if OCC Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OCC Public'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.

OCC Public Gross Profit vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OCC Public's current stock value. Our valuation model uses many indicators to compare OCC Public value to that of its competitors to determine the firm's financial worth.
OCC Public is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  490,507,871  of Gross Profit per Cash Per Share. 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 OCC Public's earnings, one of the primary drivers of an investment's value.

OCC Gross Profit vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

OCC Public

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.63 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.

OCC Public

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
309.02 M
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.

OCC Gross Profit Comparison

OCC Public is currently under evaluation in gross profit category among its peers.

OCC Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OCC Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OCC Public will eventually generate negative long term returns. The profitability progress is the general direction of OCC Public's change in net profit over the period of time. It can combine multiple indicators of OCC Public, 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.
Public Company Limited distributes cosmetics, clothes, musical equipment, and beauty accessories primarily in Thailand. The company was incorporated in 1973 and is headquartered in Bangkok, Thailand. O C operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.

OCC Profitability Driver Comparison

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

Use OCC Public 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 OCC Public 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 OCC Public will appreciate offsetting losses from the drop in the long position's value.

OCC Public Pair Trading

OCC Public Pair Trading Analysis

The ability to find closely correlated positions to OCC Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OCC Public 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 OCC Public - 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 OCC Public to buy it.
The correlation of OCC Public 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 OCC Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OCC 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 OCC Public 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your OCC Public position

In addition to having OCC Public 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 Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in OCC Stock

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