Green Resources Revenue vs. Total Debt
| GREEN Stock | THB 1.07 0.04 3.60% |
For Green Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Resources Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Resources Public over time as well as its relative position and ranking within its peers.
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Green Resources Public Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Resources's current stock value. Our valuation model uses many indicators to compare Green Resources value to that of its competitors to determine the firm's financial worth. Green Resources Public is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 2.05 of Total Debt per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Green Revenue vs. Competition
Green Resources Public is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 454.69 Billion. Green Resources adds roughly 121.28 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Green Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Green Resources |
| = | 121.28 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Green Resources |
| = | 248.11 M |
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.
Green Total Debt vs Competition
Green Resources Public is rated as one of the top companies in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 191.8 Billion. Green Resources adds roughly 248.11 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Green Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Resources will eventually generate negative long term returns. The profitability progress is the general direction of Green Resources' change in net profit over the period of time. It can combine multiple indicators of Green Resources, 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.
Green Resources Public Company Limited, together with its subsidiaries, engages in real estate development business in Thailand. Green Resources Public Company Limited was founded in 1992 and is headquartered in Nonthaburi, Thailand. GREEN RESOURCES operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Resources. 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 Green Resources 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 Green Resources' important profitability drivers and their relationship over time.
Use Green Resources 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 Green Resources 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 Green Resources will appreciate offsetting losses from the drop in the long position's value.Green Resources Pair Trading
Green Resources Public Pair Trading Analysis
The ability to find closely correlated positions to Green Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Resources 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 Green Resources - 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 Green Resources Public to buy it.
The correlation of Green Resources 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 Green Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Resources 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 Green Resources 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 Green Resources position
In addition to having Green Resources 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Green Stock
To fully project Green Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Resources 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 Green Resources' income statement, its balance sheet, and the statement of cash flows.