Internet Thailand Current Valuation vs. Net Income
Based on the measurements of profitability obtained from Internet Thailand's financial statements, Internet Thailand PCL may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Internet Thailand's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Internet Thailand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Internet Thailand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Internet Thailand'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.
For Internet Thailand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Internet Thailand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Internet Thailand PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Internet Thailand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Internet Thailand PCL over time as well as its relative position and ranking within its peers.
Internet |
Internet Thailand PCL Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Internet Thailand's current stock value. Our valuation model uses many indicators to compare Internet Thailand value to that of its competitors to determine the firm's financial worth. Internet Thailand PCL is rated below average in current valuation category among its peers. It is rated fifth overall in net income category among its peers making up about 0.98 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Internet Thailand PCL is roughly 1.02 . 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 Internet Thailand's earnings, one of the primary drivers of an investment's value.Internet Net Income vs. Current Valuation
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.
Internet Thailand |
| = | 165.84 M |
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.
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.
Internet Thailand |
| = | 162.89 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.
Internet Net Income Comparison
Internet Thailand is currently under evaluation in net income category among its peers.
Internet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Internet Thailand. 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 Internet Thailand 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 Internet Thailand's important profitability drivers and their relationship over time.
Use Internet Thailand 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 Internet Thailand 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 Internet Thailand will appreciate offsetting losses from the drop in the long position's value.Internet Thailand Pair Trading
Internet Thailand PCL Pair Trading Analysis
The ability to find closely correlated positions to Occidental Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Occidental Petroleum 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 Occidental Petroleum - 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 Occidental Petroleum to buy it.
The correlation of Occidental Petroleum 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 Occidental Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Occidental Petroleum 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 Occidental Petroleum 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 Internet Thailand position
In addition to having Internet Thailand 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 47 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 Wireless Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for Internet Stock
When running Internet Thailand's price analysis, check to measure Internet Thailand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Internet Thailand is operating at the current time. Most of Internet Thailand's value examination focuses on studying past and present price action to predict the probability of Internet Thailand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Thailand's price. Additionally, you may evaluate how the addition of Internet Thailand to your portfolios can decrease your overall portfolio volatility.
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