Banpu Pcl Adr Stock Profit Margin
BNPJY Stock | USD 4.51 0.00 0.00% |
Banpu PCL ADR fundamentals help investors to digest information that contributes to Banpu PCL's financial success or failures. It also enables traders to predict the movement of Banpu Pink Sheet. The fundamental analysis module provides a way to measure Banpu PCL'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 Banpu PCL pink sheet.
Banpu |
Banpu PCL ADR Company Profit Margin Analysis
Banpu PCL's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Banpu PCL Profit Margin | 0.19 % |
Most of Banpu PCL's fundamental indicators, such as Profit 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, Banpu PCL ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Banpu PCL ADR has a Profit Margin of 0.1859%. This is 107.84% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The profit margin for all United States stocks is 114.64% lower than that of the firm.
Banpu Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banpu PCL's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Banpu PCL could also be used in its relative valuation, which is a method of valuing Banpu PCL by comparing valuation metrics of similar companies.Banpu PCL is currently under evaluation in profit margin category among related companies.
Banpu Fundamentals
Return On Equity | 0.51 | |||
Return On Asset | 0.0925 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 7.72 B | |||
Shares Outstanding | 422.71 M | |||
Shares Owned By Institutions | 1.56 % | |||
Price To Earning | 176.39 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 0.39 X | |||
Revenue | 4.12 B | |||
Gross Profit | 1.44 B | |||
EBITDA | 1.36 B | |||
Net Income | 303.93 M | |||
Cash And Equivalents | 1.22 B | |||
Cash Per Share | 0.18 X | |||
Total Debt | 4.18 B | |||
Debt To Equity | 2.12 % | |||
Current Ratio | 0.91 X | |||
Book Value Per Share | 0.43 X | |||
Cash Flow From Operations | 809.4 M | |||
Earnings Per Share | 0.92 X | |||
Number Of Employees | 29 | |||
Beta | 0.92 | |||
Market Capitalization | 2.68 B | |||
Total Asset | 10.95 B | |||
Annual Yield | 0.04 % | |||
Net Asset | 10.95 B | |||
Last Dividend Paid | 0.02 |
About Banpu PCL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banpu PCL ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banpu PCL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banpu PCL ADR 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.
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 Banpu PCL 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, Banpu PCL's short interest history, or implied volatility extrapolated from Banpu PCL options trading.
Pair Trading with Banpu PCL
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 Banpu PCL 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 Banpu PCL will appreciate offsetting losses from the drop in the long position's value.Moving against Banpu Pink Sheet
0.64 | CUAEF | China Shenhua Energy | PairCorr |
0.42 | YZCAY | Yanzhou Coal Mining | PairCorr |
The ability to find closely correlated positions to Banpu PCL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banpu PCL 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 Banpu PCL - 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 Banpu PCL ADR to buy it.
The correlation of Banpu PCL 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 Banpu PCL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banpu PCL ADR 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 Banpu PCL 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 Banpu PCL ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Banpu Pink Sheet analysis
When running Banpu PCL's price analysis, check to measure Banpu PCL'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 Banpu PCL is operating at the current time. Most of Banpu PCL's value examination focuses on studying past and present price action to predict the probability of Banpu PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu PCL's price. Additionally, you may evaluate how the addition of Banpu PCL to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |