Wyncoast Industrial Net Income vs. Total Debt
| WIN Stock | THB 0.43 0.02 4.88% |
For Wyncoast Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wyncoast Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wyncoast Industrial Park utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wyncoast Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wyncoast Industrial Park over time as well as its relative position and ranking within its peers.
Wyncoast |
Wyncoast Industrial Park Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wyncoast Industrial's current stock value. Our valuation model uses many indicators to compare Wyncoast Industrial value to that of its competitors to determine the firm's financial worth. Wyncoast Industrial Park is rated second in net income category among its peers. It is rated third in total debt category among its peers making up about 1.58 of Total Debt per Net Income. 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 Wyncoast Industrial's earnings, one of the primary drivers of an investment's value.Wyncoast Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Wyncoast Industrial |
| = | 66.62 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Wyncoast Industrial |
| = | 105.07 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Wyncoast Total Debt vs Competition
Wyncoast Industrial Park is rated third in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 28.39 Billion. Wyncoast Industrial adds roughly 105.07 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Wyncoast Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wyncoast Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wyncoast Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Wyncoast Industrial's change in net profit over the period of time. It can combine multiple indicators of Wyncoast 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.
Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. WYNCOAST INDUSTRIAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
Wyncoast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wyncoast 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 Wyncoast 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 Wyncoast Industrial's important profitability drivers and their relationship over time.
Use Wyncoast 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 Wyncoast 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 Wyncoast Industrial will appreciate offsetting losses from the drop in the long position's value.Wyncoast Industrial Pair Trading
Wyncoast Industrial Park Pair Trading Analysis
The ability to find closely correlated positions to Wyncoast 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 Wyncoast 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 Wyncoast 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 Wyncoast Industrial Park to buy it.
The correlation of Wyncoast 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 Wyncoast Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wyncoast Industrial Park 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 Wyncoast 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 Wyncoast Industrial position
In addition to having Wyncoast 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 Wyncoast Stock
To fully project Wyncoast Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wyncoast Industrial Park 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 Wyncoast Industrial's income statement, its balance sheet, and the statement of cash flows.