Global Consumer Operating Margin vs. Net Income

GLOCON Stock  THB 0.18  0.02  10.00%   
Considering Global Consumer's profitability and operating efficiency indicators, Global Consumer 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 Global Consumer's ability to earn profits and add value for shareholders.
For Global Consumer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Consumer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Consumer Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Consumer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Consumer 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 Global Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Consumer'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.

Global Consumer Public Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Consumer's current stock value. Our valuation model uses many indicators to compare Global Consumer value to that of its competitors to determine the firm's financial worth.
Global Consumer Public is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Consumer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Consumer'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.

Global Net Income 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.

Global Consumer

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.04) %
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.
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.

Global Consumer

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(152.43 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.

Global Net Income Comparison

Global Consumer is currently under evaluation in net income category among its peers.

Global Consumer Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Consumer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Consumer will eventually generate negative long term returns. The profitability progress is the general direction of Global Consumer's change in net profit over the period of time. It can combine multiple indicators of Global Consumer, 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.
Global Consumer Public Company Limited, together with its subsidiaries, manufactures and sells plastic packaging products primarily in Thailand. Global Consumer Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. GLOBAL CONSUMER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.

Global Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Global Consumer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
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Other Information on Investing in Global Stock

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