Country Group Net Income vs. Return On Equity

CGH Stock  THB 0.71  0.03  4.41%   
Considering Country Group's profitability and operating efficiency indicators, Country Group Holdings 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 Country Group's ability to earn profits and add value for shareholders.
For Country Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Country Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Country Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Country Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Country Group Holdings 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 Country Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Group'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.

Country Group Holdings Return On Equity vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Country Group's current stock value. Our valuation model uses many indicators to compare Country Group value to that of its competitors to determine the firm's financial worth.
Country Group Holdings is rated third in net income category among its peers. It is rated fifth in return on equity category among its peers . The ratio of Net Income to Return On Equity for Country Group Holdings is about  39,830,655,781 . 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 Country Group's earnings, one of the primary drivers of an investment's value.

Country Return On Equity vs. Net Income

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.

Country Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
764.75 M
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Country Group

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0192
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Country Return On Equity Comparison

Country Group is currently under evaluation in return on equity category among its peers.

Country Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Country Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Country Group will eventually generate negative long term returns. The profitability progress is the general direction of Country Group's change in net profit over the period of time. It can combine multiple indicators of Country Group, 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.
Country Group Holdings Public Company Limited, through its subsidiary, Country Group Securities Public Company Limited, engages in the securities business in Thailand. It offers securities brokerage, securities trading, securities underwriting, investment advisory, mutual fund management, private fund management, securities borrowing and lending, and venture capital management services. COUNTRY GROUP operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.

Country Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Country Group. 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 Country Group 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 Country Group'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 Country Group 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.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Use Investing Themes to Complement your Country Group position

In addition to having Country Group 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.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 43 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 Wireless Theme or any other thematic opportunities.
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Other Information on Investing in Country Stock

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