Sakol Energy Profit Margin vs. Operating Margin
| SKE Stock | THB 0.30 0.01 3.45% |
For Sakol Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sakol Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sakol Energy Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sakol Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sakol Energy Public over time as well as its relative position and ranking within its peers.
Sakol |
Sakol Energy Public Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sakol Energy's current stock value. Our valuation model uses many indicators to compare Sakol Energy value to that of its competitors to determine the firm's financial worth. Sakol Energy Public is rated fourth in profit margin category among its peers. It also is rated fourth in operating margin category among its peers reporting about 1.99 of Operating Margin per Profit Margin. 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 Sakol Energy's earnings, one of the primary drivers of an investment's value.Sakol Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sakol Energy |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Sakol Energy |
| = | 0.07 % |
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.
Sakol Operating Margin Comparison
Sakol Energy is currently under evaluation in operating margin category among its peers.
Sakol Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sakol Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sakol Energy will eventually generate negative long term returns. The profitability progress is the general direction of Sakol Energy's change in net profit over the period of time. It can combine multiple indicators of Sakol Energy, 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.
Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand. SAKOL ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
Sakol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sakol Energy. 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 Sakol Energy 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 Sakol Energy's important profitability drivers and their relationship over time.
Use Sakol Energy 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 Sakol Energy 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 Sakol Energy will appreciate offsetting losses from the drop in the long position's value.Sakol Energy Pair Trading
Sakol Energy Public Pair Trading Analysis
The ability to find closely correlated positions to Sakol Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sakol Energy 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 Sakol Energy - 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 Sakol Energy Public to buy it.
The correlation of Sakol Energy 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 Sakol Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sakol Energy 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 Sakol Energy 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 Sakol Energy position
In addition to having Sakol Energy 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?
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Other Information on Investing in Sakol Stock
To fully project Sakol Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sakol Energy 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 Sakol Energy's income statement, its balance sheet, and the statement of cash flows.