Banpu PCL Operating Margin vs. EBITDA

NVAC Stock  EUR 0.15  0.00  0.00%   
Taking into consideration Banpu PCL's profitability measurements, Banpu PCL 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 Banpu PCL's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Banpu PCL's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banpu PCL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banpu PCL'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.

Banpu PCL EBITDA vs. Operating Margin 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 fifth in operating margin category among its peers. It also is regarded fifth in ebitda category among its peers totaling about  13,816,361,566  of EBITDA per Operating Margin. 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 EBITDA 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.

Banpu PCL

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.22 %
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Banpu PCL

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
3.03 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Banpu EBITDA Comparison

Banpu PCL is regarded fourth in ebitda 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.
Pair CorrelationCorrelation Matching

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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
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.
View All  Next Launch

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.
Potential Banpu PCL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Banpu PCL investors may work on each financial statement separately, they are all related. The changes in Banpu PCL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banpu PCL'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.