Index International Operating Margin vs. Shares Outstanding

IND Stock  THB 0.81  0.02  2.41%   
Taking into consideration Index International's profitability measurements, Index International Group 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 Index International's ability to earn profits and add value for shareholders.
For Index International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Index International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Index International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Index International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Index International Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Index International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Index International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Index International'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.

Index International Shares Outstanding vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Index International's current stock value. Our valuation model uses many indicators to compare Index International value to that of its competitors to determine the firm's financial worth.
Index International Group is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about  3,358,925,144  of Shares Outstanding per Operating Margin. 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 Index International's earnings, one of the primary drivers of an investment's value.

Index Shares Outstanding vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Index International

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.10 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Index International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
350 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Index Shares Outstanding Comparison

Index International is currently under evaluation in shares outstanding category among its peers.

Index International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Index International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Index International will eventually generate negative long term returns. The profitability progress is the general direction of Index International's change in net profit over the period of time. It can combine multiple indicators of Index International, 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.
Index International Group Public Company Limited operates as an engineering consultancy company in Thailand. The company was founded in 1983 and is based in Pathumthani, Thailand. INDEX INTERNATIONAL operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

Index Profitability Driver Comparison

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

Use Index International 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 Index International 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 Index International will appreciate offsetting losses from the drop in the long position's value.

Index International Pair Trading

Index International Group Pair Trading Analysis

The ability to find closely correlated positions to Index International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Index International 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 Index International - 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 Index International Group to buy it.
The correlation of Index International 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 Index International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Index International 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 Index International 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Index International position

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Other Information on Investing in Index Stock

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