Ditto Public Operating Margin vs. Return On Asset

DITTO Stock  THB 16.20  0.60  3.85%   
Based on the measurements of profitability obtained from Ditto Public's financial statements, Ditto Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Ditto Public's ability to earn profits and add value for shareholders.
For Ditto Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ditto Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ditto Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ditto Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ditto Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ditto Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ditto Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ditto Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ditto Public Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ditto Public's current stock value. Our valuation model uses many indicators to compare Ditto Public value to that of its competitors to determine the firm's financial worth.
Ditto Public is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.52  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Ditto Public is roughly  1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ditto Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ditto Public'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.

Ditto Return On Asset 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.

Ditto Public

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.24 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Ditto Public

Return On Asset

 = 

Net Income

Total Assets

 = 
0.12
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Ditto Return On Asset Comparison

Ditto Public is currently under evaluation in return on asset category among its peers.

Ditto Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ditto Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ditto Public will eventually generate negative long term returns. The profitability progress is the general direction of Ditto Public's change in net profit over the period of time. It can combine multiple indicators of Ditto 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.
Ditto Public Company Limited distributes document management solution in Thailand. Ditto Public Company Limited was founded in 2013 and is headquartered in Bangkok, Thailand. DITTO PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.

Ditto Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ditto 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 Ditto 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 Ditto Public's important profitability drivers and their relationship over time.

Use Ditto 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 Ditto 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 Ditto Public will appreciate offsetting losses from the drop in the long position's value.

Ditto Public Pair Trading

Ditto Public Pair Trading Analysis

The ability to find closely correlated positions to Ditto 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 Ditto 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 Ditto 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 Ditto Public to buy it.
The correlation of Ditto 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 Ditto Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ditto 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 Ditto 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ditto Public position

In addition to having Ditto 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.

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 37 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Ditto Stock

To fully project Ditto Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ditto 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 Ditto Public's income statement, its balance sheet, and the statement of cash flows.
Potential Ditto Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ditto Public investors may work on each financial statement separately, they are all related. The changes in Ditto Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ditto Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.