Villa Kunalai Shares Owned By Insiders vs. Revenue
| KUN Stock | THB 1.21 0.01 0.82% |
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 Revenue vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is considered the number one company in revenue category among its peers totaling about 15,309,810 of Revenue per Shares Owned By Insiders. 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 Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Villa Kunalai |
| = | 64.77 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Villa Kunalai |
| = | 991.62 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Villa Revenue vs Competition
Villa Kunalai Public is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate—Development industry is now estimated at about 6.21 Billion. Villa Kunalai retains roughly 991.62 Million in revenue claiming about 16% of equities listed under Real Estate—Development industry.
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?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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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.