Chai Watana Profit Margin vs. Current Valuation
| CWT Stock | THB 1.04 0.03 2.80% |
For Chai Watana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chai Watana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chai Watana Tannery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chai Watana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chai Watana Tannery over time as well as its relative position and ranking within its peers.
Chai |
Chai Watana Tannery Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chai Watana's current stock value. Our valuation model uses many indicators to compare Chai Watana value to that of its competitors to determine the firm's financial worth. Chai Watana Tannery is rated fourth in profit margin category among its peers. It is the top company in current valuation category among its peers reporting about 19,645,257,383 of Current Valuation per Profit Margin. 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 Chai Watana's earnings, one of the primary drivers of an investment's value.Chai Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Chai Watana |
| = | 0.13 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chai Watana |
| = | 2.51 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Chai Current Valuation vs Competition
Chai Watana Tannery is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 82.62 Billion. Chai Watana holds roughly 2.51 Billion in current valuation claiming about 3% of stocks in Consumer Discretionary industry.
Chai Watana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chai Watana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chai Watana will eventually generate negative long term returns. The profitability progress is the general direction of Chai Watana's change in net profit over the period of time. It can combine multiple indicators of Chai Watana, 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.
Chai Watana Tannery Group Public Company Limited manufactures and exports leather finished products. Chai Watana Tannery Group Public Company Limited was founded in 1972 and is based in Muang, Thailand. CHAI WATANA operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
Chai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chai Watana. 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 Chai Watana 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 Chai Watana's important profitability drivers and their relationship over time.
Use Chai Watana 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 Chai Watana 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 Chai Watana will appreciate offsetting losses from the drop in the long position's value.Chai Watana Pair Trading
Chai Watana Tannery Pair Trading Analysis
The ability to find closely correlated positions to Chai Watana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chai Watana 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 Chai Watana - 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 Chai Watana Tannery to buy it.
The correlation of Chai Watana 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 Chai Watana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chai Watana Tannery 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 Chai Watana 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 Chai Watana position
In addition to having Chai Watana 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 Chai Stock
To fully project Chai Watana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chai Watana Tannery 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 Chai Watana's income statement, its balance sheet, and the statement of cash flows.