Thai Vegetable EBITDA vs. Revenue
| TVO Stock | THB 23.30 0.30 1.27% |
For Thai Vegetable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thai Vegetable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thai Vegetable Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thai Vegetable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thai Vegetable Oil over time as well as its relative position and ranking within its peers.
Thai |
Thai Vegetable Oil Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thai Vegetable's current stock value. Our valuation model uses many indicators to compare Thai Vegetable value to that of its competitors to determine the firm's financial worth. Thai Vegetable Oil is rated fourth in ebitda category among its peers. It is currently regarded number one company in revenue category among its peers totaling about 10.53 of Revenue per EBITDA. 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 Thai Vegetable's earnings, one of the primary drivers of an investment's value.Thai Revenue vs. EBITDA
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.
Thai Vegetable |
| = | 2.97 B |
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.
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.
Thai Vegetable |
| = | 31.31 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.
Thai Revenue vs Competition
Thai Vegetable Oil is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 1.25 Trillion. Thai Vegetable holds roughly 31.31 Billion in revenue claiming about 2.51% of stocks in Consumer Staples industry.
Thai Vegetable Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thai Vegetable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thai Vegetable will eventually generate negative long term returns. The profitability progress is the general direction of Thai Vegetable's change in net profit over the period of time. It can combine multiple indicators of Thai Vegetable, 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.
Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. THAI VEGETABLE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
Thai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thai Vegetable. 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 Thai Vegetable 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 Thai Vegetable's important profitability drivers and their relationship over time.
Use Thai Vegetable 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 Thai Vegetable 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 Thai Vegetable will appreciate offsetting losses from the drop in the long position's value.Thai Vegetable Pair Trading
Thai Vegetable Oil Pair Trading Analysis
The ability to find closely correlated positions to Thai Vegetable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thai Vegetable 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 Thai Vegetable - 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 Thai Vegetable Oil to buy it.
The correlation of Thai Vegetable 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 Thai Vegetable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thai Vegetable Oil 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 Thai Vegetable 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 Thai Vegetable position
In addition to having Thai Vegetable 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 Thai Stock
To fully project Thai Vegetable's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thai Vegetable Oil 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 Thai Vegetable's income statement, its balance sheet, and the statement of cash flows.