Banpu PCL Current Valuation vs. Net Income
| NVAC Stock | EUR 0.15 0.00 0.00% |
For Banpu PCL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banpu PCL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banpu PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banpu PCL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banpu PCL over time as well as its relative position and ranking within its peers.
Banpu |
Banpu PCL Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banpu PCL's current stock value. Our valuation model uses many indicators to compare Banpu PCL value to that of its competitors to determine the firm's financial worth. Banpu PCL is regarded third in current valuation category among its peers. It is regarded fifth in net income category among its peers making up about 0.16 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Banpu PCL is roughly 6.29 . 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 Banpu PCL's earnings, one of the primary drivers of an investment's value.Banpu Current Valuation vs. Competition
Banpu PCL is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Thermal Coal industry is now estimated at about 36.74 Billion. Banpu PCL retains roughly 7.32 Billion in current valuation claiming about 20% of equities listed under Thermal Coal industry.
Banpu Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Banpu PCL |
| = | 7.32 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Banpu PCL |
| = | 1.16 B |
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.
Banpu Net Income Comparison
Banpu PCL is regarded fourth in net income category among its peers.
Banpu PCL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banpu PCL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banpu PCL will eventually generate negative long term returns. The profitability progress is the general direction of Banpu PCL's change in net profit over the period of time. It can combine multiple indicators of Banpu PCL, 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.
Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PCL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.
Banpu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banpu PCL. 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 Banpu PCL 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 Banpu PCL's important profitability drivers and their relationship over time.
Use Banpu PCL 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 Banpu PCL 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 Banpu PCL will appreciate offsetting losses from the drop in the long position's value.Banpu PCL Pair Trading
Banpu PCL Pair Trading Analysis
The ability to find closely correlated positions to Banpu PCL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banpu PCL 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 Banpu PCL - 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 Banpu PCL to buy it.
The correlation of Banpu PCL 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 Banpu PCL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banpu PCL 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 Banpu PCL 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 Banpu PCL position
In addition to having Banpu PCL 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Banpu Stock
To fully project Banpu PCL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banpu PCL 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 Banpu PCL's income statement, its balance sheet, and the statement of cash flows.