BJC Heavy Operating Margin vs. Net Income
| BJCHI Stock | THB 1.23 0.01 0.82% |
For BJC Heavy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BJC Heavy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BJC Heavy Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BJC Heavy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BJC Heavy Industries over time as well as its relative position and ranking within its peers.
BJC |
BJC Heavy Industries Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BJC Heavy's current stock value. Our valuation model uses many indicators to compare BJC Heavy value to that of its competitors to determine the firm's financial worth. BJC Heavy Industries is rated second in operating margin category among its peers. It is rated fourth in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BJC Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BJC Heavy'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.BJC Net Income 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.
BJC Heavy |
| = | (0.07) % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BJC Heavy |
| = | 152.72 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
BJC Net Income Comparison
BJC Heavy is currently under evaluation in net income category among its peers.
BJC Heavy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BJC Heavy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BJC Heavy will eventually generate negative long term returns. The profitability progress is the general direction of BJC Heavy's change in net profit over the period of time. It can combine multiple indicators of BJC Heavy, 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.
BJC Heavy Industries Public Company Limited manufactures and sells fabricated steel and equipment, and provides modularization services in Thailand and internationally. BJC Heavy Industries Public Company Limited was founded in 1994 and is headquartered in Rayong, Thailand. BJC HEAVY operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
BJC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BJC Heavy. 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 BJC Heavy 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 BJC Heavy's important profitability drivers and their relationship over time.
Use BJC Heavy 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 BJC Heavy 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 BJC Heavy will appreciate offsetting losses from the drop in the long position's value.BJC Heavy Pair Trading
BJC Heavy Industries Pair Trading Analysis
The ability to find closely correlated positions to BJC Heavy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJC Heavy 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 BJC Heavy - 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 BJC Heavy Industries to buy it.
The correlation of BJC Heavy 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 BJC Heavy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJC Heavy Industries 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 BJC Heavy 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 BJC Heavy position
In addition to having BJC Heavy 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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Other Information on Investing in BJC Stock
To fully project BJC Heavy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BJC Heavy Industries 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 BJC Heavy's income statement, its balance sheet, and the statement of cash flows.