Capital Engineering Current Valuation vs. Total Debt
| CEN Stock | THB 2.00 0.00 0.00% |
For Capital Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Engineering Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Engineering Network over time as well as its relative position and ranking within its peers.
Capital |
Capital Engineering Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capital Engineering's current stock value. Our valuation model uses many indicators to compare Capital Engineering value to that of its competitors to determine the firm's financial worth. Capital Engineering Network is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers making up about 1.55 of Total Debt per Current Valuation. 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 Capital Engineering's earnings, one of the primary drivers of an investment's value.Capital Current Valuation vs. Competition
Capital Engineering Network is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 8.87 Billion. Capital Engineering holds roughly 860.02 Million in current valuation claiming about 10% of all equities under Materials industry.
Capital Total Debt vs. Current Valuation
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.
Capital Engineering |
| = | 860.02 M |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Capital Engineering |
| = | 1.33 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Capital Total Debt vs Competition
Capital Engineering Network is the top company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 2.57 Billion. Capital Engineering totals roughly 1.33 Billion in total debt claiming about 52% of all equities under Materials industry.
Capital Engineering Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Engineering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Engineering will eventually generate negative long term returns. The profitability progress is the general direction of Capital Engineering's change in net profit over the period of time. It can combine multiple indicators of Capital Engineering, 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.
Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
Capital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capital Engineering. 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 Capital Engineering 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 Capital Engineering's important profitability drivers and their relationship over time.
Use Capital Engineering 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 Capital Engineering 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 Capital Engineering will appreciate offsetting losses from the drop in the long position's value.Capital Engineering Pair Trading
Capital Engineering Network Pair Trading Analysis
The ability to find closely correlated positions to Capital Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Engineering 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 Capital Engineering - 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 Capital Engineering Network to buy it.
The correlation of Capital Engineering 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 Capital Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Engineering 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 Capital Engineering 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 Capital Engineering position
In addition to having Capital Engineering 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?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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Other Information on Investing in Capital Stock
To fully project Capital Engineering's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capital Engineering 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 Capital Engineering's income statement, its balance sheet, and the statement of cash flows.