BCPG Public EBITDA vs. Net Income
| BCPG Stock | THB 5.65 0.05 0.89% |
For BCPG Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BCPG Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BCPG Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BCPG Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BCPG Public over time as well as its relative position and ranking within its peers.
BCPG |
BCPG Public Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BCPG Public's current stock value. Our valuation model uses many indicators to compare BCPG Public value to that of its competitors to determine the firm's financial worth. BCPG Public is rated fourth in ebitda category among its peers. It also is rated fourth in net income category among its peers making up about 0.50 of Net Income per EBITDA. The ratio of EBITDA to Net Income for BCPG Public is roughly 2.00 . 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 BCPG Public's earnings, one of the primary drivers of an investment's value.BCPG 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.
BCPG Public |
| = | 4.03 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.
BCPG Public |
| = | 2.01 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.
BCPG Net Income Comparison
BCPG Public is currently under evaluation in net income category among its peers.
BCPG Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BCPG Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BCPG Public will eventually generate negative long term returns. The profitability progress is the general direction of BCPG Public's change in net profit over the period of time. It can combine multiple indicators of BCPG 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.
BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
BCPG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BCPG 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 BCPG 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 BCPG Public's important profitability drivers and their relationship over time.
Use BCPG Public 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 BCPG Public 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 BCPG Public will appreciate offsetting losses from the drop in the long position's value.BCPG Public Pair Trading
BCPG Public Pair Trading Analysis
The ability to find closely correlated positions to BCPG Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCPG Public 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 BCPG Public - 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 BCPG Public to buy it.
The correlation of BCPG Public 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 BCPG Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCPG 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 BCPG Public 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 BCPG Public position
In addition to having BCPG 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in BCPG Stock
To fully project BCPG Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BCPG 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 BCPG Public's income statement, its balance sheet, and the statement of cash flows.