Tirathai Public Price To Earning vs. Profit Margin

TRT Stock  THB 3.78  0.06  1.56%   
Based on the measurements of profitability obtained from Tirathai Public's financial statements, Tirathai 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 Tirathai Public's ability to earn profits and add value for shareholders.
For Tirathai Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tirathai Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tirathai Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tirathai Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tirathai 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 Tirathai Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tirathai Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tirathai Public'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.

Tirathai Public Profit Margin vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tirathai Public's current stock value. Our valuation model uses many indicators to compare Tirathai Public value to that of its competitors to determine the firm's financial worth.
Tirathai Public is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in profit margin category among its peers . 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 Tirathai Public's earnings, one of the primary drivers of an investment's value.

Tirathai Profit Margin vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Tirathai Public

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(17.13) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Tirathai Public

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.05) %
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.

Tirathai Profit Margin Comparison

Tirathai Public is currently under evaluation in profit margin category among its peers.

Tirathai Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tirathai Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tirathai Public will eventually generate negative long term returns. The profitability progress is the general direction of Tirathai Public's change in net profit over the period of time. It can combine multiple indicators of Tirathai Public, 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.
Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, sells, and maintains transformer equipment in Thailand and internationally. Tirathai Public Company Limited was founded in 1987 and is headquartered in Samut Prakan, Thailand. TIRATHAI PUBLIC operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.

Tirathai Profitability Driver Comparison

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

Use Tirathai Public 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 Tirathai Public 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 Tirathai Public will appreciate offsetting losses from the drop in the long position's value.

Tirathai Public Pair Trading

Tirathai Public Pair Trading Analysis

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

In addition to having Tirathai Public 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Tirathai Stock

To fully project Tirathai Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tirathai 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 Tirathai Public's income statement, its balance sheet, and the statement of cash flows.
Potential Tirathai Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tirathai Public investors may work on each financial statement separately, they are all related. The changes in Tirathai Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tirathai Public'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.