Tipco Foods Profit Margin vs. Total Debt
| TIPCO Stock | THB 10.10 0.20 2.02% |
For Tipco Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tipco Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tipco Foods Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tipco Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tipco Foods Public over time as well as its relative position and ranking within its peers.
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Tipco Foods Public Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tipco Foods's current stock value. Our valuation model uses many indicators to compare Tipco Foods value to that of its competitors to determine the firm's financial worth. Tipco Foods Public is currently regarded as top stock in profit margin category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 4,111,760,661 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tipco Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tipco Foods' 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.Tipco Total Debt 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.
Tipco Foods |
| = | 0.09 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tipco Foods |
| = | 385.68 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Tipco Total Debt vs Competition
Tipco Foods Public is currently regarded number one company in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 1.02 Trillion. Tipco Foods adds roughly 385.68 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Tipco Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tipco Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tipco Foods will eventually generate negative long term returns. The profitability progress is the general direction of Tipco Foods' change in net profit over the period of time. It can combine multiple indicators of Tipco Foods, 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.
Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
Tipco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tipco Foods. 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 Tipco Foods 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 Tipco Foods' important profitability drivers and their relationship over time.
Use Tipco Foods 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 Tipco Foods 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 Tipco Foods will appreciate offsetting losses from the drop in the long position's value.Tipco Foods Pair Trading
Tipco Foods Public Pair Trading Analysis
The ability to find closely correlated positions to Tipco Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tipco Foods 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 Tipco Foods - 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 Tipco Foods Public to buy it.
The correlation of Tipco Foods 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 Tipco Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tipco Foods 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 Tipco Foods 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 Tipco Foods position
In addition to having Tipco Foods 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Tipco Stock
To fully project Tipco Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tipco Foods 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 Tipco Foods' income statement, its balance sheet, and the statement of cash flows.