Lease IT Revenue vs. Gross Profit
| LIT Stock | THB 0.62 0.04 6.90% |
For Lease IT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lease IT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lease IT Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lease IT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lease IT Public over time as well as its relative position and ranking within its peers.
Lease |
Lease IT Public Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lease IT's current stock value. Our valuation model uses many indicators to compare Lease IT value to that of its competitors to determine the firm's financial worth. Lease IT Public is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in gross profit category among its peers . 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 Lease IT's earnings, one of the primary drivers of an investment's value.Lease Revenue vs. Competition
Lease IT Public is considered the number one company in revenue category among its peers. Market size based on revenue of Credit Services industry is now estimated at about 29.71 Billion. Lease IT claims roughly 305.24 Million in revenue contributing just under 2% to stocks in Credit Services industry.
Lease Gross Profit vs. Revenue
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.
Lease IT |
| = | 305.24 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lease IT |
| = | (63.75 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Lease Gross Profit Comparison
Lease IT is currently under evaluation in gross profit category among its peers.
Lease IT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lease IT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lease IT will eventually generate negative long term returns. The profitability progress is the general direction of Lease IT's change in net profit over the period of time. It can combine multiple indicators of Lease IT, 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.
Lease IT Public Company Limited provides financial services to small and medium enterprises in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. LEASE IT operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
Lease Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lease IT. 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 Lease IT 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 Lease IT's important profitability drivers and their relationship over time.
Use Lease IT 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 Lease IT 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 Lease IT will appreciate offsetting losses from the drop in the long position's value.Lease IT Pair Trading
Lease IT Public Pair Trading Analysis
The ability to find closely correlated positions to Lease IT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lease IT 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 Lease IT - 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 Lease IT Public to buy it.
The correlation of Lease IT 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 Lease IT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lease IT 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 Lease IT 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 Lease IT position
In addition to having Lease IT 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 73 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in Lease Stock
To fully project Lease IT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lease IT 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 Lease IT's income statement, its balance sheet, and the statement of cash flows.