Bangkok Ranch Net Income vs. Revenue
| BR Stock | 1.87 0.00 0.00% |
For Bangkok Ranch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bangkok Ranch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bangkok Ranch PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bangkok Ranch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bangkok Ranch PCL over time as well as its relative position and ranking within its peers.
Bangkok |
Bangkok Ranch PCL Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Ranch's current stock value. Our valuation model uses many indicators to compare Bangkok Ranch value to that of its competitors to determine the firm's financial worth. Bangkok Ranch PCL is rated below average in net income category among its peers. It is rated fourth in revenue category among its peers . 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 Bangkok Ranch's earnings, one of the primary drivers of an investment's value.Bangkok Revenue vs. Net Income
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.
Bangkok Ranch |
| = | (55.83 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bangkok Ranch |
| = | 7.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Bangkok Revenue vs Competition
Bangkok Ranch PCL is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 74.37 Billion. Bangkok Ranch holds roughly 7.26 Billion in revenue claiming about 10% of stocks in Consumer Staples industry.
Bangkok Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bangkok Ranch. 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 Ranch 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 Ranch's important profitability drivers and their relationship over time.
Use Bangkok Ranch 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 Ranch 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 Ranch will appreciate offsetting losses from the drop in the long position's value.Bangkok Ranch Pair Trading
Bangkok Ranch PCL Pair Trading Analysis
The ability to find closely correlated positions to Bangkok Ranch 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 Ranch 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 Ranch - 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 Ranch PCL to buy it.
The correlation of Bangkok Ranch 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 Ranch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Ranch PCL 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 Ranch 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 Ranch position
In addition to having Bangkok Ranch 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Bangkok Stock
To fully project Bangkok Ranch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bangkok Ranch PCL 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 Ranch's income statement, its balance sheet, and the statement of cash flows.