Dusit Thani Gross Profit vs. Net Income
| DREIT Stock | THB 4.96 0.09 1.78% |
For Dusit Thani profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dusit Thani to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dusit Thani Freehold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dusit Thani's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dusit Thani Freehold over time as well as its relative position and ranking within its peers.
Dusit |
Dusit Thani Freehold Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dusit Thani's current stock value. Our valuation model uses many indicators to compare Dusit Thani value to that of its competitors to determine the firm's financial worth. Dusit Thani Freehold is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.84 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Dusit Thani Freehold is roughly 1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dusit Thani by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dusit Thani'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.Dusit Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dusit Thani |
| = | 472.41 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Dusit Thani |
| = | 397.09 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.
Dusit Net Income Comparison
Dusit Thani is currently under evaluation in net income category among its peers.
Dusit Thani Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dusit Thani, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dusit Thani will eventually generate negative long term returns. The profitability progress is the general direction of Dusit Thani's change in net profit over the period of time. It can combine multiple indicators of Dusit Thani, 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.
Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.
Dusit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dusit Thani. 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 Dusit Thani 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 Dusit Thani's important profitability drivers and their relationship over time.
Use Dusit Thani 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 Dusit Thani 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 Dusit Thani will appreciate offsetting losses from the drop in the long position's value.Dusit Thani Pair Trading
Dusit Thani Freehold Pair Trading Analysis
The ability to find closely correlated positions to Dusit Thani could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dusit Thani 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 Dusit Thani - 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 Dusit Thani Freehold to buy it.
The correlation of Dusit Thani 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 Dusit Thani moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dusit Thani Freehold 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 Dusit Thani 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 Dusit Thani position
In addition to having Dusit Thani 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Dusit Stock
To fully project Dusit Thani's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dusit Thani Freehold 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 Dusit Thani's income statement, its balance sheet, and the statement of cash flows.