BGrimm Power Return On Asset vs. Shares Owned By Insiders
| BGRIM Stock | THB 21.70 0.20 0.93% |
For BGrimm Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BGrimm Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BGrimm Power Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BGrimm Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BGrimm Power Public over time as well as its relative position and ranking within its peers.
BGrimm |
BGrimm Power Public Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BGrimm Power's current stock value. Our valuation model uses many indicators to compare BGrimm Power value to that of its competitors to determine the firm's financial worth. BGrimm Power Public is rated fourth in return on asset category among its peers. It is rated fifth in shares owned by insiders category among its peers making about 3,445 of Shares Owned By Insiders per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value BGrimm Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BGrimm Power'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.BGrimm Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BGrimm Power |
| = | 0.018 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
BGrimm Power |
| = | 62.02 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
BGrimm Shares Owned By Insiders Comparison
BGrimm Power is rated fourth in shares owned by insiders category among its peers.
BGrimm Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BGrimm Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BGrimm Power will eventually generate negative long term returns. The profitability progress is the general direction of BGrimm Power's change in net profit over the period of time. It can combine multiple indicators of BGrimm Power, 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.
B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
BGrimm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BGrimm Power. 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 BGrimm Power 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 BGrimm Power's important profitability drivers and their relationship over time.
Use BGrimm Power 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 BGrimm Power 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 BGrimm Power will appreciate offsetting losses from the drop in the long position's value.BGrimm Power Pair Trading
BGrimm Power Public Pair Trading Analysis
The ability to find closely correlated positions to BGrimm Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BGrimm Power 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 BGrimm Power - 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 BGrimm Power Public to buy it.
The correlation of BGrimm Power 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 BGrimm Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BGrimm Power 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 BGrimm Power 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 BGrimm Power position
In addition to having BGrimm Power 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BGrimm Stock
To fully project BGrimm Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BGrimm Power 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 BGrimm Power's income statement, its balance sheet, and the statement of cash flows.