JRW Utility Price To Sales vs. Net Income

JR Stock  THB 2.50  0.04  1.57%   
Based on the key profitability measurements obtained from JRW Utility's financial statements, JRW Utility 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 JRW Utility's ability to earn profits and add value for shareholders.
For JRW Utility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JRW Utility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JRW Utility Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JRW Utility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JRW Utility 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 JRW Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if JRW Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JRW Utility'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.

JRW Utility Public Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JRW Utility's current stock value. Our valuation model uses many indicators to compare JRW Utility value to that of its competitors to determine the firm's financial worth.
JRW Utility Public is currently regarded as number one stock in price to sales category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  80,886,252  of Net Income per Price To Sales. 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 JRW Utility's earnings, one of the primary drivers of an investment's value.

JRW Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

JRW Utility

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.68 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

JRW Utility

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
217.04 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

JRW Net Income Comparison

JRW Utility is currently under evaluation in net income category among its peers.

JRW Utility Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JRW Utility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JRW Utility will eventually generate negative long term returns. The profitability progress is the general direction of JRW Utility's change in net profit over the period of time. It can combine multiple indicators of JRW Utility, 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.
Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power and telecommunication, and information technology systems. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand. J R operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

JRW Profitability Driver Comparison

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

Use JRW Utility 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 JRW Utility 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 JRW Utility will appreciate offsetting losses from the drop in the long position's value.

JRW Utility Pair Trading

JRW Utility Public Pair Trading Analysis

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

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Other Information on Investing in JRW Stock

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