Agripure Holdings Price To Book vs. Operating Margin
| APURE Stock | THB 4.16 0.10 2.46% |
For Agripure Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agripure Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agripure Holdings Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agripure Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agripure Holdings Public over time as well as its relative position and ranking within its peers.
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Agripure Holdings Public Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agripure Holdings's current stock value. Our valuation model uses many indicators to compare Agripure Holdings value to that of its competitors to determine the firm's financial worth. Agripure Holdings Public is number one stock in price to book category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.06 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Agripure Holdings Public is roughly 16.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agripure Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agripure Holdings' Stock. 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.Agripure Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 2.05 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
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| = | 0.13 % |
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.
Agripure Operating Margin Comparison
Agripure Holdings is currently under evaluation in operating margin category among its peers.
Agripure Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agripure Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agripure Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Agripure Holdings' change in net profit over the period of time. It can combine multiple indicators of Agripure Holdings, 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.
Agripure Holdings Public Company Limited, through its subsidiaries, manufactures and distributes agro products in Thailand. Agripure Holdings Public Company Limited was founded in 1986 and is headquartered in Pathum Thani, Thailand. AGRIPURE HOLDINGS operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
Agripure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agripure Holdings. 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 Agripure Holdings 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 Agripure Holdings' important profitability drivers and their relationship over time.
Use Agripure Holdings 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 Agripure Holdings 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 Agripure Holdings will appreciate offsetting losses from the drop in the long position's value.Agripure Holdings Pair Trading
Agripure Holdings Public Pair Trading Analysis
The ability to find closely correlated positions to Agripure Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agripure Holdings 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 Agripure Holdings - 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 Agripure Holdings Public to buy it.
The correlation of Agripure Holdings 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 Agripure Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agripure Holdings 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 Agripure Holdings 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 Agripure Holdings position
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Other Information on Investing in Agripure Stock
To fully project Agripure Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agripure Holdings 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 Agripure Holdings' income statement, its balance sheet, and the statement of cash flows.