Global Consumer Price To Book vs. EBITDA

GLOCON Stock  THB 0.19  0.01  5.00%   
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 EBITDA 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 one of the top stocks in ebitda 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 EBITDA 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

P/B

 = 

MV Per Share

BV Per Share

 = 
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Global Consumer

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(78.23 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Global EBITDA Comparison

Global Consumer is currently under evaluation in ebitda 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.

Learn to be your own money manager

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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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.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 43 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 Emerging Markets 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.
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.