Thaifoods Group Revenue vs. Net Income
| TFG-R Stock | THB 3.52 0.55 13.51% |
For Thaifoods Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thaifoods Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thaifoods Group Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thaifoods Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thaifoods Group Public over time as well as its relative position and ranking within its peers.
Thaifoods |
Thaifoods Group Public Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thaifoods Group's current stock value. Our valuation model uses many indicators to compare Thaifoods Group value to that of its competitors to determine the firm's financial worth. Thaifoods Group Public is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.03 of Net Income per Revenue. The ratio of Revenue to Net Income for Thaifoods Group Public is roughly 29.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thaifoods Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thaifoods Group'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.Thaifoods Revenue vs. Competition
Thaifoods Group Public is currently regarded number one company in revenue category among its peers. Market size based on revenue of Farm Products industry is at this time estimated at about 1.29 Trillion. Thaifoods Group holds roughly 28.31 Billion in revenue claiming about 2.19% of equities under Farm Products industry.
Thaifoods Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Thaifoods Group |
| = | 28.31 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Thaifoods Group |
| = | 960.39 M |
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.
Thaifoods Net Income Comparison
Thaifoods Group is currently under evaluation in net income category among its peers.
Thaifoods Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thaifoods Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thaifoods Group will eventually generate negative long term returns. The profitability progress is the general direction of Thaifoods Group's change in net profit over the period of time. It can combine multiple indicators of Thaifoods 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.
Thaifoods Group Public Company Limited, together with its subsidiaries, produces chicken primarily in Thailand. Thaifoods Group Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. THAIFOODS GROUP operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
Thaifoods Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thaifoods 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 Thaifoods 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 Thaifoods Group's important profitability drivers and their relationship over time.
Use Thaifoods 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 Thaifoods 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 Thaifoods Group will appreciate offsetting losses from the drop in the long position's value.Thaifoods Group Pair Trading
Thaifoods Group Public Pair Trading Analysis
The ability to find closely correlated positions to Thaifoods Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thaifoods Group 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 Thaifoods Group - 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 Thaifoods Group Public to buy it.
The correlation of Thaifoods Group 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 Thaifoods Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thaifoods Group 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 Thaifoods Group 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 Thaifoods Group position
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Other Information on Investing in Thaifoods Stock
To fully project Thaifoods Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thaifoods Group 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 Thaifoods Group's income statement, its balance sheet, and the statement of cash flows.