Unique Mining Gross Profit vs. Total Debt
| UMS Stock | THB 0.49 0.01 2.08% |
For Unique Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unique Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unique Mining Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unique Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unique Mining Services over time as well as its relative position and ranking within its peers.
Unique |
Unique Mining Services Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unique Mining's current stock value. Our valuation model uses many indicators to compare Unique Mining value to that of its competitors to determine the firm's financial worth. Unique Mining Services is rated first in gross profit category among its peers. It is rated first in total debt category among its peers making up about 33.74 of Total Debt per Gross Profit. 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 Unique Mining's earnings, one of the primary drivers of an investment's value.Unique Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Unique Mining |
| = | 16.53 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Unique Mining |
| = | 557.68 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.
Unique Total Debt vs Competition
Unique Mining Services is rated first in total debt category among its peers. Total debt of Coal industry is at this time estimated at about 1.37 Billion. Unique Mining totals roughly 557.68 Million in total debt claiming about 41% of stocks in Coal industry.
Unique Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unique Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unique Mining will eventually generate negative long term returns. The profitability progress is the general direction of Unique Mining's change in net profit over the period of time. It can combine multiple indicators of Unique Mining, 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.
Unique Mining Services Public Company Limited, together with its subsidiaries, imports and sells coal in Thailand. Unique Mining Services Public Company Limited is a subsidiary of Athene Holdings Ltd. UNIQUE MINING operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
Unique Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unique Mining. 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 Unique Mining 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 Unique Mining's important profitability drivers and their relationship over time.
Use Unique Mining 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 Unique Mining 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 Unique Mining will appreciate offsetting losses from the drop in the long position's value.Unique Mining Pair Trading
Unique Mining Services Pair Trading Analysis
The ability to find closely correlated positions to Unique Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unique Mining 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 Unique Mining - 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 Unique Mining Services to buy it.
The correlation of Unique Mining 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 Unique Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unique Mining Services 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 Unique Mining 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 Unique Mining position
In addition to having Unique Mining 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in Unique Stock
To fully project Unique Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unique Mining Services 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 Unique Mining's income statement, its balance sheet, and the statement of cash flows.