Ratch Group Current Valuation vs. Market Capitalization
Please note, there is a significant difference between Ratch Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ratch Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ratch Group'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.Ratch Group Public Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ratch Group's current stock value. Our valuation model uses many indicators to compare Ratch Group value to that of its competitors to determine the firm's financial worth. Ratch Group Public is rated below average in current valuation category among its peers. It is currently regarded as top stock in market capitalization category among its peers creating about 0.49 of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for Ratch Group Public is roughly 2.03 . 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 Ratch Group's earnings, one of the primary drivers of an investment's value.Ratch Current Valuation vs. Competition
Ratch Group Public is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Regulated Electric industry is at this time estimated at about 505.34 Billion. Ratch Group maintains roughly 3.47 Billion in current valuation contributing less than 1% to Utilities—Regulated Electric industry.
Ratch Market Capitalization 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.
Ratch Group |
| = | 3.47 B |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Ratch Group |
| = | 1.71 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Ratch Market Capitalization vs Competition
Ratch Group Public is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Utilities—Regulated Electric industry is at this time estimated at about 24.63 Billion. Ratch Group holds roughly 1.71 Billion in market capitalization claiming about 7% of Utilities—Regulated Electric industry.
Ratch Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ratch Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ratch Group will eventually generate negative long term returns. The profitability progress is the general direction of Ratch Group's change in net profit over the period of time. It can combine multiple indicators of Ratch Group, 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.
Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, and internationally. Ratch Group Public Company Limited was incorporated in 2000 and is headquartered in Nonthaburi, Thailand. Ratch Group operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
Ratch Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ratch Group. 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 Ratch Group 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 Ratch Group's important profitability drivers and their relationship over time.
Ratch Group Earnings per Share Projection vs Actual
Use Ratch Group 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 Ratch Group 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 Ratch Group will appreciate offsetting losses from the drop in the long position's value.Ratch Group Pair Trading
Ratch Group Public Pair Trading Analysis
The ability to find closely correlated positions to Pfizer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pfizer 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 Pfizer - 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 Pfizer Inc to buy it.
The correlation of Pfizer 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 Pfizer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pfizer Inc 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 Pfizer 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 Ratch Group position
In addition to having Ratch Group 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Your Equity Center 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 manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Ratch Pink Sheet
If you are still planning to invest in Ratch Group Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ratch Group's history and understand the potential risks before investing.
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