Project Planning Current Valuation vs. Operating Margin
| PPS Stock | THB 0.20 0.01 4.76% |
For Project Planning profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Project Planning to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Project Planning Service utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Project Planning's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Project Planning Service over time as well as its relative position and ranking within its peers.
Project |
Project Planning Service Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Project Planning's current stock value. Our valuation model uses many indicators to compare Project Planning value to that of its competitors to determine the firm's financial worth. Project Planning Service is rated top company in current valuation category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Project Planning Service is about 11,333,763,164 . 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 Project Planning's earnings, one of the primary drivers of an investment's value.Project Current Valuation vs. Competition
Project Planning Service is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is at this time estimated at about 12.91 Billion. Project Planning holds roughly 623.36 Million in current valuation claiming about 5% of equities under Engineering & Construction industry.
Project Operating Margin 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.
Project Planning |
| = | 623.36 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Project Planning |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Project Operating Margin Comparison
Project Planning is currently under evaluation in operating margin category among its peers.
Project Planning Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Project Planning, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Project Planning will eventually generate negative long term returns. The profitability progress is the general direction of Project Planning's change in net profit over the period of time. It can combine multiple indicators of Project Planning, 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.
Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Project Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Project Planning. 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 Project Planning 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 Project Planning's important profitability drivers and their relationship over time.
Use Project Planning 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 Project Planning 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 Project Planning will appreciate offsetting losses from the drop in the long position's value.Project Planning Pair Trading
Project Planning Service Pair Trading Analysis
The ability to find closely correlated positions to Project Planning could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Project Planning 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 Project Planning - 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 Project Planning Service to buy it.
The correlation of Project Planning 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 Project Planning moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Project Planning Service 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 Project Planning 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 Project Planning position
In addition to having Project Planning 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Project Stock
To fully project Project Planning's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Project Planning Service 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 Project Planning's income statement, its balance sheet, and the statement of cash flows.