Thaitheparos Public Price To Earning vs. Revenue
| SAUCE Stock | THB 38.25 0.25 0.66% |
For Thaitheparos Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thaitheparos Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thaitheparos Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thaitheparos Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thaitheparos Public over time as well as its relative position and ranking within its peers.
Thaitheparos |
Thaitheparos Public Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thaitheparos Public's current stock value. Our valuation model uses many indicators to compare Thaitheparos Public value to that of its competitors to determine the firm's financial worth. Thaitheparos Public is rated third in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 168,631,089 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thaitheparos Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thaitheparos Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thaitheparos Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Thaitheparos Public |
| = | 18.40 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Thaitheparos Public |
| = | 3.1 B |
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.
Thaitheparos Revenue vs Competition
Thaitheparos Public is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 192.02 Billion. Thaitheparos Public claims roughly 3.1 Billion in revenue contributing just under 2% to stocks in Consumer Staples industry.
Thaitheparos Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thaitheparos Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thaitheparos Public will eventually generate negative long term returns. The profitability progress is the general direction of Thaitheparos Public's change in net profit over the period of time. It can combine multiple indicators of Thaitheparos Public, 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.
Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
Thaitheparos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thaitheparos Public. 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 Thaitheparos Public 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 Thaitheparos Public's important profitability drivers and their relationship over time.
Use Thaitheparos Public 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 Thaitheparos Public 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 Thaitheparos Public will appreciate offsetting losses from the drop in the long position's value.Thaitheparos Public Pair Trading
Thaitheparos Public Pair Trading Analysis
The ability to find closely correlated positions to Thaitheparos Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thaitheparos Public 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 Thaitheparos Public - 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 Thaitheparos Public to buy it.
The correlation of Thaitheparos Public 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 Thaitheparos Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thaitheparos 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 Thaitheparos Public 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 Thaitheparos Public position
In addition to having Thaitheparos Public 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Thaitheparos Stock
To fully project Thaitheparos Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thaitheparos 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 Thaitheparos Public's income statement, its balance sheet, and the statement of cash flows.