VGI Public Price To Earning vs. Operating Margin
| VGI-R Stock | THB 2.82 0.04 1.40% |
For VGI Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VGI Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VGI Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VGI Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VGI Public over time as well as its relative position and ranking within its peers.
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VGI Public Operating Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VGI Public's current stock value. Our valuation model uses many indicators to compare VGI Public value to that of its competitors to determine the firm's financial worth. VGI Public is rated first in price to earning category among its peers. It is rated first in operating margin category among its peers reporting about 1.27 of Operating Margin per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value VGI Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VGI Public'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.VGI Operating 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.
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| = | 36.15 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
VGI Public |
| = | 46.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
VGI Operating Margin Comparison
VGI Public is currently under evaluation in operating margin category among its peers.
VGI Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VGI Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VGI Public will eventually generate negative long term returns. The profitability progress is the general direction of VGI Public's change in net profit over the period of time. It can combine multiple indicators of VGI 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.
VGI Global Media Public Company Limited engages in the arrangement, management, and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in department stores, and in office buildings in Thailand.
VGI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VGI 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 VGI 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 VGI Public's important profitability drivers and their relationship over time.
Use VGI 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 VGI 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 VGI Public will appreciate offsetting losses from the drop in the long position's value.VGI Public Pair Trading
VGI Public Pair Trading Analysis
The ability to find closely correlated positions to VGI 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 VGI 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 VGI 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 VGI Public to buy it.
The correlation of VGI 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 VGI Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VGI 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 VGI 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.Use Investing Themes to Complement your VGI Public position
In addition to having VGI 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?
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Other Information on Investing in VGI Stock
To fully project VGI Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VGI 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 VGI Public's income statement, its balance sheet, and the statement of cash flows.