Villa Kunalai Operating Margin vs. Profit Margin
| KUN Stock | THB 1.22 0.01 0.81% |
For Villa Kunalai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Villa Kunalai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Villa Kunalai Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Villa Kunalai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Villa Kunalai Public over time as well as its relative position and ranking within its peers.
Villa |
Villa Kunalai Public Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Villa Kunalai's current stock value. Our valuation model uses many indicators to compare Villa Kunalai value to that of its competitors to determine the firm's financial worth. Villa Kunalai Public is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 0.80 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for Villa Kunalai Public is roughly 1.25 . 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 Villa Kunalai's earnings, one of the primary drivers of an investment's value.Villa Profit Margin 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.
Villa Kunalai |
| = | 0.16 % |
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.
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.
Villa Kunalai |
| = | 0.13 % |
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.
Villa Profit Margin Comparison
Villa Kunalai is currently under evaluation in profit margin category among its peers.
Villa Kunalai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Villa Kunalai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Villa Kunalai will eventually generate negative long term returns. The profitability progress is the general direction of Villa Kunalai's change in net profit over the period of time. It can combine multiple indicators of Villa Kunalai, 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.
Villa Kunalai Public Company Limited engages in the property development business in Thailand. It develops semi-detached houses, detached houses, and commercial buildings. VILLA KUNALAI operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
Villa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Villa Kunalai. 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 Villa Kunalai 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 Villa Kunalai's important profitability drivers and their relationship over time.
Use Villa Kunalai 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 Villa Kunalai 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 Villa Kunalai will appreciate offsetting losses from the drop in the long position's value.Villa Kunalai Pair Trading
Villa Kunalai Public Pair Trading Analysis
The ability to find closely correlated positions to Villa Kunalai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Villa Kunalai 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 Villa Kunalai - 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 Villa Kunalai Public to buy it.
The correlation of Villa Kunalai 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 Villa Kunalai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Villa Kunalai 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 Villa Kunalai 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 Villa Kunalai position
In addition to having Villa Kunalai 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?
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Raw Materials
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Other Information on Investing in Villa Stock
To fully project Villa Kunalai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Villa Kunalai 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 Villa Kunalai's income statement, its balance sheet, and the statement of cash flows.