Sri Panwa Price To Earning vs. Profit Margin
| SRIPANWA | THB 5.70 0.05 0.87% |
For Sri Panwa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sri Panwa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sri panwa Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sri Panwa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sri panwa Hospitality over time as well as its relative position and ranking within its peers.
Sri |
Sri panwa Hospitality Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sri Panwa's current stock value. Our valuation model uses many indicators to compare Sri Panwa value to that of its competitors to determine the firm's financial worth. Sri panwa Hospitality is rated fourth in price to earning category among its peers. It is rated second in profit margin category among its peers fabricating about 0.07 of Profit Margin per Price To Earning. The ratio of Price To Earning to Profit Margin for Sri panwa Hospitality is roughly 15.02 . 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 Sri Panwa's earnings, one of the primary drivers of an investment's value.Sri Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sri Panwa |
| = | 9.91 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sri Panwa |
| = | 0.66 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Sri Profit Margin Comparison
Sri Panwa is currently under evaluation in profit margin category among its peers.
Sri Panwa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sri Panwa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sri Panwa will eventually generate negative long term returns. The profitability progress is the general direction of Sri Panwa's change in net profit over the period of time. It can combine multiple indicators of Sri Panwa, 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.
Sri panwa Hotel Property Fund specializes in investing in real estate. SRI PANWA is traded on Stock Exchange of Thailand in Thailand.
Sri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sri Panwa. 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 Sri Panwa 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 Sri Panwa's important profitability drivers and their relationship over time.
Use Sri Panwa 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 Sri Panwa 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 Sri Panwa will appreciate offsetting losses from the drop in the long position's value.Sri Panwa Pair Trading
Sri panwa Hospitality Pair Trading Analysis
The ability to find closely correlated positions to Sri Panwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sri Panwa 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 Sri Panwa - 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 Sri panwa Hospitality to buy it.
The correlation of Sri Panwa 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 Sri Panwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sri panwa Hospitality 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 Sri Panwa 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 Sri Panwa position
In addition to having Sri Panwa 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sri Stock Analysis
When running Sri Panwa's price analysis, check to measure Sri Panwa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sri Panwa is operating at the current time. Most of Sri Panwa's value examination focuses on studying past and present price action to predict the probability of Sri Panwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Panwa's price. Additionally, you may evaluate how the addition of Sri Panwa to your portfolios can decrease your overall portfolio volatility.