Thai Industrial Revenue vs. Operating Margin
| TIF1 Stock | THB 7.60 0.05 0.66% |
For Thai Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thai Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thai Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thai Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thai Industrial over time as well as its relative position and ranking within its peers.
Thai |
Thai Industrial Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thai Industrial's current stock value. Our valuation model uses many indicators to compare Thai Industrial value to that of its competitors to determine the firm's financial worth. Thai Industrial is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Thai Industrial is about 82,153,290 . 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 Thai Industrial's earnings, one of the primary drivers of an investment's value.Thai Revenue vs. Competition
Thai Industrial is currently regarded number one company in revenue category among its peers. Market size based on revenue of Asset Management industry is at this time estimated at about 3.58 Billion. Thai Industrial claims roughly 62.7 Million in revenue contributing just under 2% to stocks in Asset Management industry.
Thai Operating Margin 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.
Thai Industrial |
| = | 62.7 M |
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.
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.
Thai Industrial |
| = | 0.76 % |
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.
Thai Operating Margin Comparison
Thai Industrial is currently under evaluation in operating margin category among its peers.
Thai Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thai Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thai Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Thai Industrial's change in net profit over the period of time. It can combine multiple indicators of Thai Industrial, 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.
Thai Industrial operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
Thai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thai Industrial. 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 Thai Industrial 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 Thai Industrial's important profitability drivers and their relationship over time.
Use Thai Industrial 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 Thai Industrial 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 Thai Industrial will appreciate offsetting losses from the drop in the long position's value.Thai Industrial Pair Trading
Thai Industrial Pair Trading Analysis
The ability to find closely correlated positions to Thai Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thai Industrial 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 Thai Industrial - 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 Thai Industrial to buy it.
The correlation of Thai Industrial 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 Thai Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thai Industrial 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 Thai Industrial 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 Thai Industrial position
In addition to having Thai Industrial 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?
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Other Information on Investing in Thai Stock
To fully project Thai Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thai Industrial 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 Thai Industrial's income statement, its balance sheet, and the statement of cash flows.