Impact Growth Profit Margin vs. Cash Per Share
| IMPACT Stock | THB 11.40 0.30 2.70% |
For Impact Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impact Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impact Growth REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impact Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impact Growth REIT over time as well as its relative position and ranking within its peers.
Impact |
Impact Growth REIT Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Impact Growth's current stock value. Our valuation model uses many indicators to compare Impact Growth value to that of its competitors to determine the firm's financial worth. Impact Growth REIT is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in cash per share category among its peers fabricating about 0.21 of Cash Per Share per Profit Margin. The ratio of Profit Margin to Cash Per Share for Impact Growth REIT is roughly 4.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impact Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impact Growth's 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.Impact Cash Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.51 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Impact Growth |
| = | 0.11 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Impact Cash Per Share Comparison
Impact Growth is currently under evaluation in cash per share category among its peers.
Impact Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Impact Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impact Growth will eventually generate negative long term returns. The profitability progress is the general direction of Impact Growth's change in net profit over the period of time. It can combine multiple indicators of Impact Growth, 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.
IMPACT Growth Real Estate Investment Trust is a real estate investment trust externally managed by RMI Company Limited. IMPACT Growth Real Estate Investment Trust is domiciled in Thailand. IMPACT GROWTH operates under REITSpecialty classification in Thailand and is traded on Stock Exchange of Thailand.
Impact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Impact Growth. 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 Impact Growth 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 Impact Growth's important profitability drivers and their relationship over time.
Use Impact Growth 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 Impact Growth 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 Impact Growth will appreciate offsetting losses from the drop in the long position's value.Impact Growth Pair Trading
Impact Growth REIT Pair Trading Analysis
The ability to find closely correlated positions to Impact Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impact Growth 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 Impact Growth - 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 Impact Growth REIT to buy it.
The correlation of Impact Growth 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 Impact Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impact Growth REIT 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 Impact Growth 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 Impact Growth position
In addition to having Impact Growth 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Impact Stock
To fully project Impact Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impact Growth REIT 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 Impact Growth's income statement, its balance sheet, and the statement of cash flows.