Polyplex Public Net Income vs. Cash And Equivalents
| PTL-R Stock | THB 12.80 0.03 0.23% |
For Polyplex Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polyplex Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polyplex Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polyplex Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polyplex Public over time as well as its relative position and ranking within its peers.
Polyplex |
Polyplex Public Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Polyplex Public's current stock value. Our valuation model uses many indicators to compare Polyplex Public value to that of its competitors to determine the firm's financial worth. Polyplex Public is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 0.88 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Polyplex Public is roughly 1.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polyplex Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polyplex 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.Polyplex Cash And Equivalents 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.
Polyplex Public |
| = | 2.41 B |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Polyplex Public |
| = | 2.11 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Polyplex Cash And Equivalents Comparison
Polyplex Public is currently under evaluation in cash and equivalents category among its peers.
Polyplex Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Polyplex Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Polyplex Public will eventually generate negative long term returns. The profitability progress is the general direction of Polyplex Public's change in net profit over the period of time. It can combine multiple indicators of Polyplex 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.
Polyplex Public Company Limited, together with its subsidiaries, manufactures and distributes polyester films and chips, metalized films, extrusion coated films, cast polypropylene films, silicone coated films, and PET resins in Thailand and internationally. The company was incorporated in 2002 and is headquartered in Bangkok, Thailand. POLYPLEX PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Polyplex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Polyplex 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 Polyplex 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 Polyplex Public's important profitability drivers and their relationship over time.
Use Polyplex 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 Polyplex 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 Polyplex Public will appreciate offsetting losses from the drop in the long position's value.Polyplex Public Pair Trading
Polyplex Public Pair Trading Analysis
The ability to find closely correlated positions to Polyplex 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 Polyplex 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 Polyplex 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 Polyplex Public to buy it.
The correlation of Polyplex 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 Polyplex Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polyplex 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 Polyplex 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 Polyplex Public position
In addition to having Polyplex 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management Theme or any other thematic opportunities.
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Other Information on Investing in Polyplex Stock
To fully project Polyplex Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Polyplex 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 Polyplex Public's income statement, its balance sheet, and the statement of cash flows.