Gunkul Engineering Shares Owned By Institutions vs. EBITDA

GUNKUL-R  THB 2.32  0.02  0.87%   
Considering the key profitability indicators obtained from Gunkul Engineering's historical financial statements, Gunkul Engineering 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 Gunkul Engineering's ability to earn profits and add value for shareholders.
For Gunkul Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gunkul Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gunkul Engineering Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gunkul Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gunkul Engineering 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 Gunkul Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gunkul Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gunkul Engineering'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.

Gunkul Engineering Public EBITDA vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gunkul Engineering's current stock value. Our valuation model uses many indicators to compare Gunkul Engineering value to that of its competitors to determine the firm's financial worth.
Gunkul Engineering Public is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  4,288,013,099  of EBITDA per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gunkul Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gunkul Engineering'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.

Gunkul EBITDA vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Gunkul Engineering

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.14 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

Gunkul Engineering

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
4.89 B
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.

Gunkul Engineering Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gunkul Engineering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gunkul Engineering will eventually generate negative long term returns. The profitability progress is the general direction of Gunkul Engineering's change in net profit over the period of time. It can combine multiple indicators of Gunkul Engineering, 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.
Gunkul Engineering Public Company Limited manufactures, distributes, imports, and exports electrical hardware and equipment to government, private, and public sectors in Thailand and internationally.

Gunkul Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gunkul Engineering. 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 Gunkul Engineering 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 Gunkul Engineering'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 Gunkul Engineering 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
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Other Information on Investing in Gunkul Stock

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