Alucon Public Revenue vs. Retained Earnings

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.
  
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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 Retained Earnings vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in retained earnings category among its peers reporting about  0.73  of Retained Earnings per Revenue. The ratio of Revenue to Retained Earnings for Alucon Public is roughly  1.36 . 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 Revenue vs. Competition

Alucon Public is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 25.44 Billion. Alucon Public totals roughly 5.71 Billion in revenue claiming about 22% of all equities under Materials industry.

Alucon Retained Earnings vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alucon Public

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.71 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Alucon Public

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
4.19 B
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Alucon Retained Earnings Comparison

Alucon Public is currently under evaluation in retained earnings 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.

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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.