Big Camera Gross Profit vs. Total Debt
| BIG Stock | THB 0.38 0.01 2.56% |
For Big Camera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Big Camera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Big Camera utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Big Camera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Big Camera over time as well as its relative position and ranking within its peers.
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Big Camera Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Big Camera's current stock value. Our valuation model uses many indicators to compare Big Camera value to that of its competitors to determine the firm's financial worth. Big Camera is number one stock in gross profit category among its peers. It also is the top company in total debt category among its peers making up about 0.76 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Big Camera is roughly 1.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Big Camera's earnings, one of the primary drivers of an investment's value.Big Total Debt 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.
Big Camera |
| = | 423.02 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Big Camera |
| = | 322.72 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Big Total Debt vs Competition
Big Camera is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 58.35 Billion. Big Camera maintains roughly 322.72 Million in total debt contributing less than 1% to stocks in Consumer Discretionary industry.
Big Camera Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Big Camera, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Big Camera will eventually generate negative long term returns. The profitability progress is the general direction of Big Camera's change in net profit over the period of time. It can combine multiple indicators of Big Camera, 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.
Big Camera Corporation Public Company Limited, together with its subsidiaries, distributes cameras and photography-related products in Thailand. The company was founded in 1997 and is based in Bangkok, Thailand. BIG CAMERA operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.
Big Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Big Camera. 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 Big Camera 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 Big Camera's important profitability drivers and their relationship over time.
Use Big Camera 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 Big Camera 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 Big Camera will appreciate offsetting losses from the drop in the long position's value.Big Camera Pair Trading
Big Camera Pair Trading Analysis
The ability to find closely correlated positions to Big Camera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Camera 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 Big Camera - 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 Big Camera to buy it.
The correlation of Big Camera 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 Big Camera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Camera 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 Big Camera 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 Big Camera position
In addition to having Big Camera 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Big Stock
To fully project Big Camera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Big Camera 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 Big Camera's income statement, its balance sheet, and the statement of cash flows.