TMC Industrial Operating Margin vs. Gross Profit
| TMC Stock | THB 1.12 0.01 0.88% |
For TMC Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TMC Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TMC Industrial Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TMC Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TMC Industrial Public over time as well as its relative position and ranking within its peers.
TMC |
TMC Industrial Public Gross Profit vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TMC Industrial's current stock value. Our valuation model uses many indicators to compare TMC Industrial value to that of its competitors to determine the firm's financial worth. TMC Industrial Public is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 765,663,842 of Gross Profit 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 TMC Industrial's earnings, one of the primary drivers of an investment's value.TMC Gross Profit 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.
TMC Industrial |
| = | 0.04 % |
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.
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.
TMC Industrial |
| = | 30.09 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.
TMC Gross Profit Comparison
TMC Industrial is currently under evaluation in gross profit category among its peers.
TMC Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TMC Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TMC Industrial will eventually generate negative long term returns. The profitability progress is the general direction of TMC Industrial's change in net profit over the period of time. It can combine multiple indicators of TMC Industrial, 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.
Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. The company was founded in 1972 and is headquartered in Chonburi, Thailand. T M operates under Farm Construction Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
TMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TMC Industrial. 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 TMC Industrial 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 TMC Industrial's important profitability drivers and their relationship over time.
Use TMC Industrial 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 TMC Industrial 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 TMC Industrial will appreciate offsetting losses from the drop in the long position's value.TMC Industrial Pair Trading
TMC Industrial Public Pair Trading Analysis
The ability to find closely correlated positions to TMC Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TMC Industrial 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 TMC Industrial - 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 TMC Industrial Public to buy it.
The correlation of TMC Industrial 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 TMC Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TMC Industrial 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 TMC Industrial 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 TMC Industrial position
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Other Information on Investing in TMC Stock
To fully project TMC Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TMC Industrial 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 TMC Industrial's income statement, its balance sheet, and the statement of cash flows.