Electricity Financial Statements From 2010 to 2024
| EGCO Stock | THB 112.50 1.00 0.90% |
Check Electricity Generating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electricity main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Electricity financial statements analysis is a perfect complement when working with Electricity Generating Valuation or Volatility modules.
Electricity |
Electricity Generating Public Company Operating Margin Analysis
Electricity Generating's 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.
Current Electricity Generating Operating Margin | 0.12 % |
Most of Electricity Generating's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electricity Generating Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Electricity Generating Public has an Operating Margin of 0.1224%. This is 99.39% lower than that of the Independent Power and Renewable Electricity Producers sector and 99.46% lower than that of the Utilities industry. The operating margin for all Thailand stocks is 102.22% lower than that of the firm.
Electricity Generating Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electricity Generating's current stock value. Our valuation model uses many indicators to compare Electricity Generating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electricity Generating competition to find correlations between indicators driving Electricity Generating's intrinsic value. More Info.Electricity Generating Public is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electricity Generating Public is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electricity Generating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electricity Generating'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. 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 Electricity Generating's earnings, one of the primary drivers of an investment's value.About Electricity Generating Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Electricity Generating income statement, its balance sheet, and the statement of cash flows. Electricity Generating investors use historical funamental indicators, such as Electricity Generating's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electricity Generating investors may use each financial statement separately, they are all related. The changes in Electricity Generating's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Electricity Generating'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. We offer a historical overview of the basic patterns found on Electricity Generating Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Electricity Generating. Please read more on our technical analysis and fundamental analysis pages.
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia. Electricity Generating Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. ELECTRICITY GENERATING operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Electricity Generating in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Electricity Generating's short interest history, or implied volatility extrapolated from Electricity Generating options trading.
Pair Trading with Electricity Generating
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 Electricity Generating 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 Electricity Generating will appreciate offsetting losses from the drop in the long position's value.Moving together with Electricity Stock
| 0.68 | RABBIT | Rabbit Holdings PCL | PairCorr |
The ability to find closely correlated positions to Electricity Generating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electricity Generating 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 Electricity Generating - 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 Electricity Generating Public to buy it.
The correlation of Electricity Generating 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 Electricity Generating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electricity Generating 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 Electricity Generating 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.Check out the analysis of Electricity Generating Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Electricity Stock analysis
When running Electricity Generating's price analysis, check to measure Electricity Generating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.
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