Gratitude Infinite Gross Profit vs. Cash Per Share

GIFT Stock  THB 2.16  0.04  1.89%   
Based on the measurements of profitability obtained from Gratitude Infinite's financial statements, Gratitude Infinite 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 Gratitude Infinite's ability to earn profits and add value for shareholders.
For Gratitude Infinite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gratitude Infinite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gratitude Infinite Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gratitude Infinite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gratitude Infinite Public over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gratitude Infinite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gratitude Infinite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gratitude Infinite'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.

Gratitude Infinite Public Cash Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gratitude Infinite's current stock value. Our valuation model uses many indicators to compare Gratitude Infinite value to that of its competitors to determine the firm's financial worth.
Gratitude Infinite Public is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for Gratitude Infinite Public is about  6,268,700 . 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 Gratitude Infinite's earnings, one of the primary drivers of an investment's value.

Gratitude Cash Per Share 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.

Gratitude Infinite

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.77 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Gratitude Infinite

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.92 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Gratitude Cash Per Share Comparison

Gratitude Infinite is currently under evaluation in cash per share category among its peers.

Gratitude Infinite Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gratitude Infinite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gratitude Infinite will eventually generate negative long term returns. The profitability progress is the general direction of Gratitude Infinite's change in net profit over the period of time. It can combine multiple indicators of Gratitude Infinite, 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.
Gratitude Infinite Public Company Limited, together with its subsidiaries, supplies and distributes chemical products in Thailand. Gratitude Infinite Public Company Limited is a subsidiary of Union Petrochemical Public Company Limited. GRATITUDE INFINITE operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.

Gratitude Profitability Driver Comparison

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

Use Gratitude Infinite 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 Gratitude Infinite 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 Gratitude Infinite will appreciate offsetting losses from the drop in the long position's value.

Gratitude Infinite Pair Trading

Gratitude Infinite Public Pair Trading Analysis

The ability to find closely correlated positions to Gratitude Infinite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gratitude Infinite 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 Gratitude Infinite - 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 Gratitude Infinite Public to buy it.
The correlation of Gratitude Infinite 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 Gratitude Infinite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gratitude Infinite 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 Gratitude Infinite 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 Gratitude Infinite position

In addition to having Gratitude Infinite 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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Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Other Information on Investing in Gratitude Stock

To fully project Gratitude Infinite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gratitude Infinite 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 Gratitude Infinite's income statement, its balance sheet, and the statement of cash flows.
Potential Gratitude Infinite investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gratitude Infinite investors may work on each financial statement separately, they are all related. The changes in Gratitude Infinite's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gratitude Infinite'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.