Airports Revenue vs. Price To Earning
| AIPUY Stock | USD 16.41 1.09 6.23% |
For Airports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airports of Thailand utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airports of Thailand over time as well as its relative position and ranking within its peers.
Airports |
Airports of Thailand Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Airports's current stock value. Our valuation model uses many indicators to compare Airports value to that of its competitors to determine the firm's financial worth. Airports of Thailand is rated fourth in revenue category among its peers. It is number one stock in price to earning category among its peers . The ratio of Revenue to Price To Earning for Airports of Thailand is about 38,869,644 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airports' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Airports Revenue vs. Competition
Airports of Thailand is rated fourth in revenue category among its peers. Market size based on revenue of Airports & Air Services industry is presently estimated at about 84.43 Billion. Airports retains roughly 16.56 Billion in revenue claiming about 20% of stocks in Airports & Air Services industry.
Airports Price To Earning 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.
Airports |
| = | 16.56 B |
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.
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.
Airports |
| = | 426.04 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.
Airports Price To Earning Comparison
Airports is currently under evaluation in price to earning category among its peers.
Airports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airports will eventually generate negative long term returns. The profitability progress is the general direction of Airports' change in net profit over the period of time. It can combine multiple indicators of Airports, 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.
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. Airports operates under Airports Air Services classification in the United States and is traded on OTC Exchange.
Airports Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airports. 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 Airports 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 Airports' important profitability drivers and their relationship over time.
Use Airports 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 Airports 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 Airports will appreciate offsetting losses from the drop in the long position's value.Airports Pair Trading
Airports of Thailand Pair Trading Analysis
The ability to find closely correlated positions to Airports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airports 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 Airports - 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 Airports of Thailand to buy it.
The correlation of Airports 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 Airports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airports of Thailand 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 Airports 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 Airports position
In addition to having Airports 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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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Additional Tools for Airports Pink Sheet Analysis
When running Airports' price analysis, check to measure Airports' 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 Airports is operating at the current time. Most of Airports' value examination focuses on studying past and present price action to predict the probability of Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airports' price. Additionally, you may evaluate how the addition of Airports to your portfolios can decrease your overall portfolio volatility.