KGI Securities Shares Owned By Institutions vs. Operating Margin

KGI Stock  THB 4.22  0.04  0.96%   
Based on KGI Securities' profitability indicators, KGI Securities 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 KGI Securities' ability to earn profits and add value for shareholders.
For KGI Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KGI Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KGI Securities Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KGI Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KGI Securities Public over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between KGI Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if KGI Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KGI Securities' 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.

KGI Securities Public Operating Margin vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KGI Securities's current stock value. Our valuation model uses many indicators to compare KGI Securities value to that of its competitors to determine the firm's financial worth.
KGI Securities Public is rated second overall in shares owned by institutions category among its peers. It is currently regarded as number one stock in operating margin category among its peers reporting about  0.59  of Operating Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Operating Margin for KGI Securities Public is roughly  1.71 . 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 KGI Securities' earnings, one of the primary drivers of an investment's value.

KGI Operating Margin vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

KGI Securities

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.61 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

KGI Securities

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.36 %
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.

KGI Operating Margin Comparison

KGI Securities is currently under evaluation in operating margin category among its peers.

KGI Securities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KGI Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KGI Securities will eventually generate negative long term returns. The profitability progress is the general direction of KGI Securities' change in net profit over the period of time. It can combine multiple indicators of KGI Securities, 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.
KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.

KGI Profitability Driver Comparison

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

Use KGI Securities 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 KGI Securities 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 KGI Securities will appreciate offsetting losses from the drop in the long position's value.

KGI Securities Pair Trading

KGI Securities Public Pair Trading Analysis

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

In addition to having KGI Securities 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.

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Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in KGI Stock

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