Bangkok Dusit Operating Margin vs. Current Valuation
| BDULFDelisted Stock | USD 0.73 0.00 0.00% |
For Bangkok Dusit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bangkok Dusit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bangkok Dusit Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bangkok Dusit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bangkok Dusit Medical over time as well as its relative position and ranking within its peers.
Bangkok |
Bangkok Dusit Medical Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bangkok Dusit's current stock value. Our valuation model uses many indicators to compare Bangkok Dusit value to that of its competitors to determine the firm's financial worth. Bangkok Dusit Medical is number one stock in operating margin category among its peers. It is rated below average in current valuation category among its peers reporting about 75,494,017,538 of Current Valuation per Operating Margin. 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 Bangkok Dusit's earnings, one of the primary drivers of an investment's value.Bangkok Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bangkok Dusit |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bangkok Dusit |
| = | 13.03 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Bangkok Current Valuation vs Competition
Bangkok Dusit Medical is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Care Facilities industry is currently estimated at about 115.84 Billion. Bangkok Dusit retains roughly 13.03 Billion in current valuation claiming about 11% of all equities under Medical Care Facilities industry.
Bangkok Dusit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bangkok Dusit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bangkok Dusit will eventually generate negative long term returns. The profitability progress is the general direction of Bangkok Dusit's change in net profit over the period of time. It can combine multiple indicators of Bangkok Dusit, 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.
Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. Bangkok Dusit is traded on OTC Exchange in the United States.
Bangkok Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bangkok Dusit. 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 Bangkok Dusit 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 Bangkok Dusit's important profitability drivers and their relationship over time.
Use Bangkok Dusit 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 Bangkok Dusit 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 Bangkok Dusit will appreciate offsetting losses from the drop in the long position's value.Bangkok Dusit Pair Trading
Bangkok Dusit Medical Pair Trading Analysis
The ability to find closely correlated positions to Bangkok Dusit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bangkok Dusit 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 Bangkok Dusit - 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 Bangkok Dusit Medical to buy it.
The correlation of Bangkok Dusit 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 Bangkok Dusit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Dusit Medical 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 Bangkok Dusit 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 Bangkok Dusit position
In addition to having Bangkok Dusit 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Bangkok Pink Sheet
If you are still planning to invest in Bangkok Dusit Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bangkok Dusit's history and understand the potential risks before investing.
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