Global Consumer Price To Book vs. Current Valuation
GLOCON Stock | THB 0.18 0.02 10.00% |
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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Global Consumer Public Current Valuation vs. Price To Book 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 price to book category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 2,274,813,747 of Current Valuation per Price To Book. 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 Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Global Consumer |
| = | 0.59 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Global Consumer |
| = | 1.34 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.
Global Current Valuation vs Competition
Global Consumer Public is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaging & Containers industry is currently estimated at about 52.35 Billion. Global Consumer holds roughly 1.34 Billion in current valuation claiming about 2.56% of equities listed under Packaging & Containers industry.
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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Use Investing Themes to Complement your Global Consumer position
In addition to having Global Consumer 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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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 39 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 Exotic Funds Theme or any other thematic opportunities.
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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.