HEMARAJ INDUSTRIAL Net Income vs. Price To Sales

HPF Stock  THB 5.05  0.00  0.00%   
Taking into consideration HEMARAJ INDUSTRIAL's profitability measurements, HEMARAJ INDUSTRIAL PROPERTY may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess HEMARAJ INDUSTRIAL's ability to earn profits and add value for shareholders.
For HEMARAJ INDUSTRIAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HEMARAJ INDUSTRIAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HEMARAJ INDUSTRIAL PROPERTY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HEMARAJ INDUSTRIAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HEMARAJ INDUSTRIAL PROPERTY 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 HEMARAJ INDUSTRIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if HEMARAJ INDUSTRIAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HEMARAJ INDUSTRIAL'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.

HEMARAJ INDUSTRIAL Price To Sales vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HEMARAJ INDUSTRIAL's current stock value. Our valuation model uses many indicators to compare HEMARAJ INDUSTRIAL value to that of its competitors to determine the firm's financial worth.
HEMARAJ INDUSTRIAL PROPERTY is rated below average in net income category among its peers. It is rated # 4 in price to sales category among its peers . The ratio of Net Income to Price To Sales for HEMARAJ INDUSTRIAL PROPERTY is about  22,363,849 . 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 HEMARAJ INDUSTRIAL's earnings, one of the primary drivers of an investment's value.

HEMARAJ Price To Sales vs. Net Income

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.

HEMARAJ INDUSTRIAL

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
187.71 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

HEMARAJ INDUSTRIAL

P/S

 = 

MV Per Share

Revenue Per Share

 = 
8.39 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

HEMARAJ Price To Sales Comparison

HEMARAJ INDUSTRIAL is currently under evaluation in price to sales category among its peers.

HEMARAJ INDUSTRIAL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HEMARAJ INDUSTRIAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HEMARAJ INDUSTRIAL will eventually generate negative long term returns. The profitability progress is the general direction of HEMARAJ INDUSTRIAL's change in net profit over the period of time. It can combine multiple indicators of HEMARAJ INDUSTRIAL, 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.
Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. HEMARAJ INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.

HEMARAJ Profitability Driver Comparison

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

Use HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL will appreciate offsetting losses from the drop in the long position's value.

HEMARAJ INDUSTRIAL Pair Trading

HEMARAJ INDUSTRIAL PROPERTY Pair Trading Analysis

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

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Other Information on Investing in HEMARAJ Stock

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