Exotic Food Operating Margin vs. Shares Owned By Insiders

XO Stock  THB 18.60  0.20  1.06%   
Based on the measurements of profitability obtained from Exotic Food's financial statements, Exotic Food 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 Exotic Food's ability to earn profits and add value for shareholders.
For Exotic Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exotic Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exotic Food Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exotic Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exotic Food 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 Exotic Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exotic Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exotic Food'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.

Exotic Food Public Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Exotic Food's current stock value. Our valuation model uses many indicators to compare Exotic Food value to that of its competitors to determine the firm's financial worth.
Exotic Food Public is rated first in operating margin category among its peers. It is rated first in shares owned by insiders category among its peers making about  233.72  of Shares Owned By Insiders per Operating Margin. 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 Exotic Food's earnings, one of the primary drivers of an investment's value.

Exotic Shares Owned By Insiders vs. Operating Margin

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.

Exotic Food

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.26 %
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Exotic Food

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
60.60 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Exotic Shares Owned By Insiders Comparison

Exotic Food is currently under evaluation in shares owned by insiders category among its peers.

Exotic Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Exotic Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exotic Food will eventually generate negative long term returns. The profitability progress is the general direction of Exotic Food's change in net profit over the period of time. It can combine multiple indicators of Exotic Food, 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.
Exotic Food Public Company Limited manufactures, trades in, and exports various food products. The company was founded in 1999 and is headquartered in Chonburi, Thailand. Exotic Food is traded on Stock Exchange of Thailand in Thailand.

Exotic Profitability Driver Comparison

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

Use Exotic Food 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 Exotic Food 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 Exotic Food will appreciate offsetting losses from the drop in the long position's value.

Exotic Food Pair Trading

Exotic Food Public Pair Trading Analysis

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

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Other Information on Investing in Exotic Stock

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