Humanica Public Net Income vs. Revenue
| HUMAN Stock | THB 9.10 0.10 1.09% |
For Humanica Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Humanica Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Humanica Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Humanica Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Humanica Public over time as well as its relative position and ranking within its peers.
Humanica |
Humanica Public Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Humanica Public's current stock value. Our valuation model uses many indicators to compare Humanica Public value to that of its competitors to determine the firm's financial worth. Humanica Public is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 4.29 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Humanica Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humanica Public'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.Humanica Revenue 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.
Humanica Public |
| = | 169.82 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Humanica Public |
| = | 728.69 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Humanica Revenue vs Competition
Humanica Public is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 193.41 Billion. Humanica Public adds roughly 728.69 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Humanica Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Humanica Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Humanica Public will eventually generate negative long term returns. The profitability progress is the general direction of Humanica Public's change in net profit over the period of time. It can combine multiple indicators of Humanica Public, 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.
Humanica Public Company Limited provides various human resource services and solutions in Thailand, Singapore, Japan, and Malaysia. The company was founded in 2003 and is headquartered in Bangkok, Thailand. HUMANICA PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.
Humanica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Humanica Public. 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 Humanica Public 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 Humanica Public's important profitability drivers and their relationship over time.
Use Humanica Public 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 Humanica Public 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 Humanica Public will appreciate offsetting losses from the drop in the long position's value.Humanica Public Pair Trading
Humanica Public Pair Trading Analysis
The ability to find closely correlated positions to Humanica Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Humanica Public 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 Humanica Public - 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 Humanica Public to buy it.
The correlation of Humanica Public 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 Humanica Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Humanica Public 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 Humanica Public 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.Use Investing Themes to Complement your Humanica Public position
In addition to having Humanica Public 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?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Humanica Stock
To fully project Humanica Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Humanica 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 Humanica Public's income statement, its balance sheet, and the statement of cash flows.