Alucon Public Price To Book vs. EBITDA

ALUCON Stock  THB 169.00  0.50  0.30%   
Based on the measurements of profitability obtained from Alucon Public's financial statements, Alucon 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 Alucon Public's ability to earn profits and add value for shareholders.
For Alucon Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alucon Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alucon Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alucon Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alucon Public over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Alucon Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alucon Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alucon Public'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.

Alucon Public EBITDA vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alucon Public's current stock value. Our valuation model uses many indicators to compare Alucon Public value to that of its competitors to determine the firm's financial worth.
Alucon Public is number one stock in price to book category among its peers. It also is number one stock in ebitda category among its peers totaling about  968,207,993  of EBITDA per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alucon Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alucon 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.

Alucon EBITDA vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Alucon Public

P/B

 = 

MV Per Share

BV Per Share

 = 
1.24 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Alucon Public

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.2 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.

Alucon EBITDA Comparison

Alucon Public is currently under evaluation in ebitda category among its peers.

Alucon Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alucon Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alucon Public will eventually generate negative long term returns. The profitability progress is the general direction of Alucon Public's change in net profit over the period of time. It can combine multiple indicators of Alucon 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.
Alucon Public Company Limited produces and distributes aluminum containers primarily in Thailand. As of July 15, 2019, Alucon Public Company Limited operates as a subsidiary of TAKEUCHI PRESS INDUSTRIES CO., LTD. ALUCON PUBLIC operates under Aluminum classification in Thailand and is traded on Stock Exchange of Thailand.

Alucon Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Alucon Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your Alucon Public position

In addition to having Alucon 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?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Alucon Stock

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