Copperwired Public Revenue vs. Shares Outstanding
CPW Stock | THB 2.36 0.02 0.85% |
For Copperwired Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Copperwired Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Copperwired Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Copperwired Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Copperwired Public over time as well as its relative position and ranking within its peers.
Copperwired |
Copperwired Public Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Copperwired Public's current stock value. Our valuation model uses many indicators to compare Copperwired Public value to that of its competitors to determine the firm's financial worth. Copperwired Public is the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.12 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Copperwired Public is roughly 8.68 . 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 Copperwired Public's earnings, one of the primary drivers of an investment's value.Copperwired Revenue vs. Competition
Copperwired Public is the top company in revenue category among its peers. Market size based on revenue of Electronics & Computer Distribution industry is currently estimated at about 286.68 Billion. Copperwired Public claims roughly 5.21 Billion in revenue contributing just under 2% to equities under Electronics & Computer Distribution industry.
Copperwired Shares Outstanding vs. Revenue
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.
Copperwired Public |
| = | 5.21 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Copperwired Public |
| = | 600 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Copperwired Shares Outstanding Comparison
Copperwired Public is currently under evaluation in shares outstanding category among its peers.
Copperwired Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Copperwired Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Copperwired Public will eventually generate negative long term returns. The profitability progress is the general direction of Copperwired Public's change in net profit over the period of time. It can combine multiple indicators of Copperwired Public, 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.
Copperwired Public Company Limited retails, distributes, and repairs computers, mobile phones, and accessories in Thailand. Copperwired Public Company Limited operates as a subsidiary of Vnet Capital Co., Ltd. COPPERWIRED PUBLIC operates under Electronics Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Copperwired Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Copperwired Public. 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 Copperwired Public 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 Copperwired Public's important profitability drivers and their relationship over time.
Use Copperwired Public 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 Copperwired Public 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 Copperwired Public will appreciate offsetting losses from the drop in the long position's value.Copperwired Public Pair Trading
Copperwired Public Pair Trading Analysis
The ability to find closely correlated positions to Copperwired Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Copperwired Public 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 Copperwired Public - 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 Copperwired Public to buy it.
The correlation of Copperwired Public 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 Copperwired Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Copperwired 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 Copperwired Public 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 Copperwired Public position
In addition to having Copperwired Public 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 Copperwired Stock
To fully project Copperwired Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Copperwired 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 Copperwired Public's income statement, its balance sheet, and the statement of cash flows.