Intouch Holdings EBITDA vs. Operating Margin

INTUCH-R  THB 99.25  0.75  0.75%   
Based on Intouch Holdings' profitability indicators, Intouch Holdings 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 Intouch Holdings' ability to earn profits and add value for shareholders.
For Intouch Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intouch Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intouch Holdings Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intouch Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intouch Holdings Public 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 Intouch Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intouch Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intouch Holdings' 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.

Intouch Holdings Public Operating Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intouch Holdings's current stock value. Our valuation model uses many indicators to compare Intouch Holdings value to that of its competitors to determine the firm's financial worth.
Intouch Holdings Public is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Intouch Holdings Public is about  61,423,257,180 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intouch Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intouch Holdings' 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.

Intouch Operating Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Intouch Holdings

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
10.41 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Intouch Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.17 %
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.

Intouch Operating Margin Comparison

Intouch Holdings is currently under evaluation in operating margin category among its peers.

Intouch Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intouch Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intouch Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Intouch Holdings' change in net profit over the period of time. It can combine multiple indicators of Intouch Holdings, 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.
Intouch Holdings Public Company Limited, through its subsidiaries, engages in the satellite, Internet, telecommunications, and media and advertising businesses. Intouch Holdings Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. INTOUCH HOLDINGS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.

Intouch Profitability Driver Comparison

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

Use Intouch Holdings 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 Intouch Holdings 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 Intouch Holdings will appreciate offsetting losses from the drop in the long position's value.

Intouch Holdings Pair Trading

Intouch Holdings Public Pair Trading Analysis

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

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Other Information on Investing in Intouch Stock

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