STPI Public Gross Profit vs. Cash And Equivalents

STPI Stock  THB 3.36  0.14  4.00%   
Based on the measurements of profitability obtained from STPI Public's financial statements, STPI Public 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 STPI Public's ability to earn profits and add value for shareholders.
For STPI Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STPI Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STPI Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STPI Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STPI Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between STPI Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if STPI Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STPI Public'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.

STPI Public Cash And Equivalents vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining STPI Public's current stock value. Our valuation model uses many indicators to compare STPI Public value to that of its competitors to determine the firm's financial worth.
STPI Public is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about  16.81  of Cash And Equivalents per Gross Profit. 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 STPI Public's earnings, one of the primary drivers of an investment's value.

STPI Cash And Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

STPI Public

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
340.9 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

STPI Public

Cash

 = 

Bank Deposits

+

Liquidities

 = 
5.73 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

STPI Cash And Equivalents Comparison

STPI Public is currently under evaluation in cash and equivalents category among its peers.

STPI Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in STPI Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STPI Public will eventually generate negative long term returns. The profitability progress is the general direction of STPI Public's change in net profit over the period of time. It can combine multiple indicators of STPI 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.
STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels primarily in Thailand, Japan, Italy, Sri Lanka, and internationally. STPI Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. STPI PUBLIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.

STPI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on STPI 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 STPI 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 STPI Public's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in STPI Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your STPI Public position

In addition to having STPI 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.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in STPI Stock

To fully project STPI Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STPI 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 STPI Public's income statement, its balance sheet, and the statement of cash flows.
Potential STPI Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although STPI Public investors may work on each financial statement separately, they are all related. The changes in STPI Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STPI Public'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.