EMC Financial Statements From 2010 to 2024
| EMC Stock | THB 0.06 0.01 20.00% |
Check EMC Public financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMC main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . EMC financial statements analysis is a perfect complement when working with EMC Public Valuation or Volatility modules.
EMC |
EMC Public Company Operating Margin Analysis
EMC Public'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 EMC Public Operating Margin | (0.45) % |
Most of EMC Public'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, EMC 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, EMC Public has an Operating Margin of -0.4483%. This is 108.32% lower than that of the Construction & Engineering sector and 108.79% lower than that of the Industrials industry. The operating margin for all Thailand stocks is 91.86% lower than that of the firm.
EMC Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMC Public's current stock value. Our valuation model uses many indicators to compare EMC Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMC Public competition to find correlations between indicators driving EMC Public's intrinsic value. More Info.EMC 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EMC Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EMC 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. 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 EMC Public's earnings, one of the primary drivers of an investment's value.About EMC Public Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EMC Public income statement, its balance sheet, and the statement of cash flows. EMC Public investors use historical funamental indicators, such as EMC Public's revenue or net income, to determine how well the company is positioned to perform in the future. Although EMC Public investors may use each financial statement separately, they are all related. The changes in EMC Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EMC 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. We offer a historical overview of the basic patterns found on EMC Public Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EMC Public. Please read more on our technical analysis and fundamental analysis pages.
EMC Public Company Limited engages in the provision of services under long-term service agreements and construction agreements in Thailand. EMC Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. EMC PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Pair Trading with EMC Public
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 EMC 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 EMC Public will appreciate offsetting losses from the drop in the long position's value.Moving together with EMC Stock
| 0.8 | RBF | RB Food Supply | PairCorr |
Moving against EMC Stock
| 0.87 | AMARIN | Amarin Printing | PairCorr |
The ability to find closely correlated positions to EMC 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 EMC 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 EMC 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 EMC Public to buy it.
The correlation of EMC 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 EMC Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMC 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 EMC 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.Check out the analysis of EMC Public Correlation against competitors. Note that the EMC Public information on this page should be used as a complementary analysis to other EMC Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for EMC Stock analysis
When running EMC Public's price analysis, check to measure EMC Public'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 EMC Public is operating at the current time. Most of EMC Public's value examination focuses on studying past and present price action to predict the probability of EMC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMC Public's price. Additionally, you may evaluate how the addition of EMC Public to your portfolios can decrease your overall portfolio volatility.
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