CH Karnchang Return On Equity vs. Current Valuation

CK Stock  THB 19.60  0.10  0.51%   
Considering the key profitability indicators obtained from CH Karnchang's historical financial statements, CH Karnchang 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 CH Karnchang's ability to earn profits and add value for shareholders.
For CH Karnchang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CH Karnchang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CH Karnchang Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CH Karnchang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CH Karnchang 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 CH Karnchang's value and its price as these two are different measures arrived at by different means. Investors typically determine if CH Karnchang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CH Karnchang'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.

CH Karnchang Public Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CH Karnchang's current stock value. Our valuation model uses many indicators to compare CH Karnchang value to that of its competitors to determine the firm's financial worth.
CH Karnchang Public is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about  1,690,245,662,941  of Current Valuation per Return On Equity. 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 CH Karnchang's earnings, one of the primary drivers of an investment's value.

CH Karnchang Current Valuation vs. Return On Equity

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.

CH Karnchang

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0442
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.
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.

CH Karnchang

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
74.71 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.

CH Karnchang Current Valuation vs Competition

CH Karnchang Public is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 1.29 Trillion. CH Karnchang holds roughly 74.71 Billion in current valuation claiming about 6% of equities under Industrials industry.

CH Karnchang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CH Karnchang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CH Karnchang will eventually generate negative long term returns. The profitability progress is the general direction of CH Karnchang's change in net profit over the period of time. It can combine multiple indicators of CH Karnchang, 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.
Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao Peoples Democratic Republic. Karnchang Public Company Limited was founded in 1972 and is based in Bangkok, Thailand. CH KARNCHANG operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

CH Karnchang Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CH Karnchang. 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 CH Karnchang 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 CH Karnchang's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in CH Karnchang 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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Use Investing Themes to Complement your CH Karnchang position

In addition to having CH Karnchang 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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Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
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Other Information on Investing in CH Karnchang Stock

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