Beauty Community Gross Profit vs. Price To Sales

BEAUTY Stock  THB 0.40  0.03  8.11%   
Based on the key profitability measurements obtained from Beauty Community's financial statements, Beauty Community Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Beauty Community's ability to earn profits and add value for shareholders.
For Beauty Community profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beauty Community to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beauty Community Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beauty Community's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beauty Community 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 Beauty Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Community'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.

Beauty Community Public Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beauty Community's current stock value. Our valuation model uses many indicators to compare Beauty Community value to that of its competitors to determine the firm's financial worth.
Beauty Community Public is number one stock in gross profit category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Beauty Community Public is about  15,526,657 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beauty Community by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beauty Community'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.

Beauty Price To Sales vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Beauty Community

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
164.62 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Beauty Community

P/S

 = 

MV Per Share

Revenue Per Share

 = 
10.60 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Beauty Price To Sales Comparison

Beauty Community is currently under evaluation in price to sales category among its peers.

Beauty Community Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beauty Community, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beauty Community will eventually generate negative long term returns. The profitability progress is the general direction of Beauty Community's change in net profit over the period of time. It can combine multiple indicators of Beauty Community, 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.
Beauty Community Public Company Limited distributes cosmetic through retail and non-retail channels in Thailand. Beauty Community Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. BEAUTY COMMUNITY operates under Cosmetics Jewellery And Luxury Products classification in Thailand and is traded on Stock Exchange of Thailand.

Beauty Profitability Driver Comparison

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

Use Beauty Community 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 Beauty Community 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 Beauty Community will appreciate offsetting losses from the drop in the long position's value.

Beauty Community Pair Trading

Beauty Community Public Pair Trading Analysis

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

In addition to having Beauty Community 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?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Beauty Stock

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