Bangkok Expressway Current Valuation vs. Operating Margin
| BEM-R Stock | THB 7.30 0.10 1.35% |
For Bangkok Expressway profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bangkok Expressway to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bangkok Expressway and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bangkok Expressway's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bangkok Expressway and over time as well as its relative position and ranking within its peers.
Bangkok |
Bangkok Expressway and Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Expressway's current stock value. Our valuation model uses many indicators to compare Bangkok Expressway value to that of its competitors to determine the firm's financial worth. Bangkok Expressway and is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Bangkok Expressway and is about 676,324,126,336 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bangkok Expressway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bangkok Expressway'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.Bangkok Current Valuation vs. Competition
Bangkok Expressway and is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Railroads industry is currently estimated at about 2.77 Trillion. Bangkok Expressway holds roughly 215.21 Billion in current valuation claiming about 8% of equities listed under Railroads industry.
Bangkok Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bangkok Expressway |
| = | 215.21 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Bangkok Expressway |
| = | 0.32 % |
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.
Bangkok Operating Margin Comparison
Bangkok Expressway is currently under evaluation in operating margin category among its peers.
Bangkok Expressway Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bangkok Expressway, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bangkok Expressway will eventually generate negative long term returns. The profitability progress is the general direction of Bangkok Expressway's change in net profit over the period of time. It can combine multiple indicators of Bangkok Expressway, 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.
Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways in Thailand. The company was founded in 1998 and is headquartered in Bangkok, Thailand. BANGKOK EXPRESSWAY is traded on Stock Exchange of Thailand in Thailand.
Bangkok Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bangkok Expressway. 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 Bangkok Expressway 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 Bangkok Expressway's important profitability drivers and their relationship over time.
Use Bangkok Expressway 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 Bangkok Expressway 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 Bangkok Expressway will appreciate offsetting losses from the drop in the long position's value.Bangkok Expressway Pair Trading
Bangkok Expressway and Pair Trading Analysis
The ability to find closely correlated positions to Bangkok Expressway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bangkok Expressway 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 Bangkok Expressway - 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 Bangkok Expressway and to buy it.
The correlation of Bangkok Expressway 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 Bangkok Expressway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Expressway and 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 Bangkok Expressway 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 Bangkok Expressway position
In addition to having Bangkok Expressway 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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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 41 constituents at this time.
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Other Information on Investing in Bangkok Stock
To fully project Bangkok Expressway's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bangkok Expressway and 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 Bangkok Expressway's income statement, its balance sheet, and the statement of cash flows.