ATP 30 Operating Margin vs. Revenue

ATP30 Stock  THB 0.98  0.01  1.01%   
Based on the key profitability measurements obtained from ATP 30's financial statements, ATP 30 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 ATP 30's ability to earn profits and add value for shareholders.
For ATP 30 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATP 30 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATP 30 Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATP 30's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATP 30 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 ATP 30's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATP 30 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATP 30'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.

ATP 30 Public Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ATP 30's current stock value. Our valuation model uses many indicators to compare ATP 30 value to that of its competitors to determine the firm's financial worth.
ATP 30 Public is number one stock in operating margin category among its peers. It also is the top company in revenue category among its peers totaling about  4,658,497,151  of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value ATP 30 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATP 30's 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.

ATP Revenue 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.

ATP 30

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
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.
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.

ATP 30

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
493.8 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.

ATP Revenue vs Competition

ATP 30 Public is the top company in revenue category among its peers. Market size based on revenue of Railroads industry is presently estimated at about 23.97 Billion. ATP 30 holds roughly 493.8 Million in revenue claiming about 2.06% of equities listed under Railroads industry.

ATP 30 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ATP 30, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATP 30 will eventually generate negative long term returns. The profitability progress is the general direction of ATP 30's change in net profit over the period of time. It can combine multiple indicators of ATP 30, 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.
ATP 30 Public Company Limited provides transport services in Thailand. The company was founded in 2005 and is headquartered in Chonburi, Thailand. ATP30 PUBLIC operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand.

ATP Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ATP 30. 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 ATP 30 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 ATP 30's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in ATP 30 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your ATP 30 position

In addition to having ATP 30 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.

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Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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Other Information on Investing in ATP Stock

To fully project ATP 30's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ATP 30 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 ATP 30's income statement, its balance sheet, and the statement of cash flows.
Potential ATP 30 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ATP 30 investors may work on each financial statement separately, they are all related. The changes in ATP 30's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ATP 30'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.