Crown Seal Public Stock Gross Profit
| CSC Stock | THB 43.50 0.25 0.58% |
Crown Seal Public fundamentals help investors to digest information that contributes to Crown Seal's financial success or failures. It also enables traders to predict the movement of Crown Stock. The fundamental analysis module provides a way to measure Crown Seal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Seal stock.
Crown |
Crown Seal Public Company Gross Profit Analysis
Crown Seal's 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.
Current Crown Seal Gross Profit | 371.83 M |
Most of Crown Seal's fundamental indicators, such as Gross Profit, 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, Crown Seal Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
According to the company disclosure, Crown Seal Public reported 371.83 M of gross profit. This is 97.58% lower than that of the Containers & Packaging sector and 72.28% lower than that of the Materials industry. The gross profit for all Thailand stocks is 98.64% higher than that of the company.
Crown Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Seal's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown Seal could also be used in its relative valuation, which is a method of valuing Crown Seal by comparing valuation metrics of similar companies.Crown Seal is currently under evaluation in gross profit category among related companies.
Crown Fundamentals
| Return On Equity | 0.0621 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 52 M | |||
| Shares Owned By Insiders | 67.01 % | |||
| Shares Owned By Institutions | 1.69 % | |||
| Price To Earning | 7.13 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 371.83 M | |||
| EBITDA | 445.67 M | |||
| Net Income | 193.7 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 21.81 X | |||
| Current Ratio | 3.35 X | |||
| Book Value Per Share | 73.39 X | |||
| Cash Flow From Operations | 190.91 M | |||
| Earnings Per Share | 4.47 X | |||
| Number Of Employees | 37 | |||
| Beta | 0.28 | |||
| Market Capitalization | 2.52 B | |||
| Total Asset | 4.51 B | |||
| Retained Earnings | 1.99 B | |||
| Working Capital | 1.43 B | |||
| Current Asset | 1.93 B | |||
| Current Liabilities | 492 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.51 % | |||
| Net Asset | 4.51 B | |||
| Last Dividend Paid | 1.8 |
About Crown Seal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Seal Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Seal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Seal Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Crown Seal
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 Crown Seal 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 Crown Seal will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Crown Seal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Seal 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 Crown Seal - 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 Crown Seal Public to buy it.
The correlation of Crown Seal 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 Crown Seal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Seal 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 Crown Seal 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Seal Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Crown Seal Public information on this page should be used as a complementary analysis to other Crown Seal'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Crown Stock analysis
When running Crown Seal's price analysis, check to measure Crown Seal'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 Crown Seal is operating at the current time. Most of Crown Seal's value examination focuses on studying past and present price action to predict the probability of Crown Seal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Seal's price. Additionally, you may evaluate how the addition of Crown Seal to your portfolios can decrease your overall portfolio volatility.
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