Wyncoast Industrial Current Valuation vs. Revenue

WIN Stock  THB 0.43  0.02  4.88%   
Taking into consideration Wyncoast Industrial's profitability measurements, Wyncoast Industrial Park 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 Wyncoast Industrial's ability to earn profits and add value for shareholders.
For Wyncoast Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wyncoast Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wyncoast Industrial Park utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wyncoast Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wyncoast Industrial Park 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 Wyncoast Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyncoast Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyncoast Industrial'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.

Wyncoast Industrial Park Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wyncoast Industrial's current stock value. Our valuation model uses many indicators to compare Wyncoast Industrial value to that of its competitors to determine the firm's financial worth.
Wyncoast Industrial Park is rated third in current valuation category among its peers. It is rated third in revenue category among its peers totaling about  0.10  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Wyncoast Industrial Park is roughly  9.84 . 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 Wyncoast Industrial's earnings, one of the primary drivers of an investment's value.

Wyncoast Current Valuation vs. Competition

Wyncoast Industrial Park is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 187.18 Billion. Wyncoast Industrial adds roughly 692.47 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.

Wyncoast Revenue 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.

Wyncoast Industrial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
692.47 M
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.
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.

Wyncoast Industrial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
70.35 M
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.

Wyncoast Revenue vs Competition

Wyncoast Industrial Park is rated third in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 24.68 Billion. Wyncoast Industrial adds roughly 70.35 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.

Wyncoast Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wyncoast Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wyncoast Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Wyncoast Industrial's change in net profit over the period of time. It can combine multiple indicators of Wyncoast 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.
Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. WYNCOAST INDUSTRIAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.

Wyncoast Profitability Driver Comparison

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

Use Wyncoast 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 Wyncoast 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 Wyncoast Industrial will appreciate offsetting losses from the drop in the long position's value.

Wyncoast Industrial Pair Trading

Wyncoast Industrial Park Pair Trading Analysis

The ability to find closely correlated positions to Wyncoast 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 Wyncoast 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 Wyncoast 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 Wyncoast Industrial Park to buy it.
The correlation of Wyncoast 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 Wyncoast Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wyncoast Industrial Park 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 Wyncoast 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wyncoast Industrial position

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Other Information on Investing in Wyncoast Stock

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