Com7 PCL Net Income vs. Return On Equity
| COM7 Stock | THB 26.50 0.50 1.85% |
For Com7 PCL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Com7 PCL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Com7 PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Com7 PCL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Com7 PCL over time as well as its relative position and ranking within its peers.
Com7 |
Com7 PCL Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Com7 PCL's current stock value. Our valuation model uses many indicators to compare Com7 PCL value to that of its competitors to determine the firm's financial worth. Com7 PCL is number one stock in net income category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Net Income to Return On Equity for Com7 PCL is about 4,684,580,919 . 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 Com7 PCL's earnings, one of the primary drivers of an investment's value.Com7 Return On Equity 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.
Com7 PCL |
| = | 2.63 B |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Com7 PCL |
| = | 0.56 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Com7 Return On Equity Comparison
Com7 PCL is currently under evaluation in return on equity category among its peers.
Com7 PCL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Com7 PCL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Com7 PCL will eventually generate negative long term returns. The profitability progress is the general direction of Com7 PCL's change in net profit over the period of time. It can combine multiple indicators of Com7 PCL, 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.
Com7 Public Company Limited, together with its subsidiaries, sells IT products, mobiles, and accessories in Thailand. The company also develops computer software provides repair and other services, as well as training services and offers ICT infrastructure solutions. COM7 PUBLIC operates under Computers Phones And Devices classification in Thailand and is traded on Stock Exchange of Thailand.
Com7 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Com7 PCL. 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 Com7 PCL 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 Com7 PCL's important profitability drivers and their relationship over time.
Use Com7 PCL 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 Com7 PCL 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 Com7 PCL will appreciate offsetting losses from the drop in the long position's value.Com7 PCL Pair Trading
Com7 PCL Pair Trading Analysis
The ability to find closely correlated positions to Com7 PCL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Com7 PCL 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 Com7 PCL - 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 Com7 PCL to buy it.
The correlation of Com7 PCL 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 Com7 PCL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Com7 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 Com7 PCL 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 Com7 PCL position
In addition to having Com7 PCL 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Com7 Stock
To fully project Com7 PCL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Com7 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 Com7 PCL's income statement, its balance sheet, and the statement of cash flows.