Sky ICT Profit Margin vs. EBITDA

SKY Stock  THB 24.20  0.20  0.83%   
Based on Sky ICT's profitability indicators, Sky ICT Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sky ICT's ability to earn profits and add value for shareholders.
For Sky ICT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sky ICT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sky ICT Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sky ICT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sky ICT Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sky ICT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sky ICT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sky ICT'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.

Sky ICT Public EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sky ICT's current stock value. Our valuation model uses many indicators to compare Sky ICT value to that of its competitors to determine the firm's financial worth.
Sky ICT Public is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about  11,936,602,087  of EBITDA 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 Sky ICT's earnings, one of the primary drivers of an investment's value.

Sky EBITDA 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.

Sky ICT

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.06 %
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Sky ICT

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
657.71 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Sky EBITDA Comparison

Sky ICT is currently under evaluation in ebitda category among its peers.

Sky ICT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sky ICT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sky ICT will eventually generate negative long term returns. The profitability progress is the general direction of Sky ICT's change in net profit over the period of time. It can combine multiple indicators of Sky ICT, 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.
Sky ICT Public Company Limited, together with its subsidiary, engages in information and communication technology, and system integration businesses in Thailand. Sky ICT Public Company Limited was incorporated in 1997 and is headquartered in Bangkok, Thailand. SKY ICT operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.

Sky Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sky ICT. 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 Sky ICT 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 Sky ICT's important profitability drivers and their relationship over time.

Use Sky ICT 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 Sky ICT 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 Sky ICT will appreciate offsetting losses from the drop in the long position's value.

Sky ICT Pair Trading

Sky ICT Public Pair Trading Analysis

The ability to find closely correlated positions to Sky ICT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sky ICT 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 Sky ICT - 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 Sky ICT Public to buy it.
The correlation of Sky ICT 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 Sky ICT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sky ICT 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 Sky ICT 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sky ICT position

In addition to having Sky ICT 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.

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Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Sky Stock

To fully project Sky ICT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sky ICT 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 Sky ICT's income statement, its balance sheet, and the statement of cash flows.
Potential Sky ICT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sky ICT investors may work on each financial statement separately, they are all related. The changes in Sky ICT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sky ICT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.