Pruksa Holding EBITDA vs. Net Income

2PR3 Stock  EUR 0.21  0.01  4.55%   
Considering the key profitability indicators obtained from Pruksa Holding's historical financial statements, Pruksa Holding Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Pruksa Holding's ability to earn profits and add value for shareholders.
For Pruksa Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pruksa Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pruksa Holding Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pruksa Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pruksa Holding 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 Pruksa Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pruksa Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pruksa Holding'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.

Pruksa Holding Public Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pruksa Holding's current stock value. Our valuation model uses many indicators to compare Pruksa Holding value to that of its competitors to determine the firm's financial worth.
Pruksa Holding Public is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about  0.61  of Net Income per EBITDA. The ratio of EBITDA to Net Income for Pruksa Holding Public is roughly  1.64 . 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 Pruksa Holding's earnings, one of the primary drivers of an investment's value.

Pruksa Net Income 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.

Pruksa Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
4.54 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Pruksa Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.77 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Pruksa Net Income Comparison

Pruksa Holding is currently under evaluation in net income category among its peers.

Pruksa Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pruksa Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pruksa Holding will eventually generate negative long term returns. The profitability progress is the general direction of Pruksa Holding's change in net profit over the period of time. It can combine multiple indicators of Pruksa Holding, 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.
Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells residential real estate properties in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HLGDS operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange.

Pruksa Profitability Driver Comparison

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

Use Pruksa Holding 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 Pruksa Holding 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 Pruksa Holding will appreciate offsetting losses from the drop in the long position's value.

Pruksa Holding Pair Trading

Pruksa Holding Public Pair Trading Analysis

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

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Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.
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Other Information on Investing in Pruksa Stock

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