Exotic Food Price To Earning vs. Gross Profit

XO Stock  THB 19.90  0.10  0.50%   
Based on the measurements of profitability obtained from Exotic Food's financial statements, Exotic Food Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Exotic Food's ability to earn profits and add value for shareholders.
For Exotic Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exotic Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exotic Food Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exotic Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exotic Food 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 Exotic Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exotic Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exotic Food'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.

Exotic Food Public Gross Profit vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Exotic Food's current stock value. Our valuation model uses many indicators to compare Exotic Food value to that of its competitors to determine the firm's financial worth.
Exotic Food Public is rated first in price to earning category among its peers. It is rated first in gross profit category among its peers fabricating about  20,716,121  of Gross Profit per Price To Earning. 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 Exotic Food's earnings, one of the primary drivers of an investment's value.

Exotic Gross Profit 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.

Exotic Food

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
33.62 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.
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.

Exotic Food

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
696.48 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.

Exotic Gross Profit Comparison

Exotic Food is currently under evaluation in gross profit category among its peers.

Exotic Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Exotic Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exotic Food will eventually generate negative long term returns. The profitability progress is the general direction of Exotic Food's change in net profit over the period of time. It can combine multiple indicators of Exotic Food, 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.
Exotic Food Public Company Limited manufactures, trades in, and exports various food products. The company was founded in 1999 and is headquartered in Chonburi, Thailand. Exotic Food is traded on Stock Exchange of Thailand in Thailand.

Exotic Profitability Driver Comparison

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

Use Exotic Food 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 Exotic Food 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 Exotic Food will appreciate offsetting losses from the drop in the long position's value.

Exotic Food Pair Trading

Exotic Food Public Pair Trading Analysis

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

In addition to having Exotic Food 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.

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Other Information on Investing in Exotic Stock

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