Winner Group Price To Earning vs. Profit Margin
| WINNER Stock | THB 2.06 0.02 0.98% |
For Winner Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Winner Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Winner Group Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Winner Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Winner Group Enterprise over time as well as its relative position and ranking within its peers.
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Winner Group Enterprise Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Winner Group's current stock value. Our valuation model uses many indicators to compare Winner Group value to that of its competitors to determine the firm's financial worth. Winner Group Enterprise is rated first in price to earning category among its peers. It is rated first in profit margin category among its peers . The ratio of Price To Earning to Profit Margin for Winner Group Enterprise is about 211.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Winner Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winner Group'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.Winner 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.
Winner Group |
| = | 13.15 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.
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.
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| = | 0.06 % |
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.
Winner Profit Margin Comparison
Winner Group is currently under evaluation in profit margin category among its peers.
Winner Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Winner Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Winner Group will eventually generate negative long term returns. The profitability progress is the general direction of Winner Group's change in net profit over the period of time. It can combine multiple indicators of Winner Group, 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.
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
Winner Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Winner Group. 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 Winner Group 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 Winner Group's important profitability drivers and their relationship over time.
Use Winner Group 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 Winner Group 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 Winner Group will appreciate offsetting losses from the drop in the long position's value.Winner Group Pair Trading
Winner Group Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Winner Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winner Group 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 Winner Group - 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 Winner Group Enterprise to buy it.
The correlation of Winner Group 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 Winner Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winner Group Enterprise 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 Winner Group 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 Winner Group position
In addition to having Winner Group 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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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Winner Stock
To fully project Winner Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Winner Group Enterprise 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 Winner Group's income statement, its balance sheet, and the statement of cash flows.