Winner Group Enterprise Stock Cash Flow From Operations
| WINNER Stock | THB 2.16 0.02 0.92% |
Winner Group Enterprise fundamentals help investors to digest information that contributes to Winner Group's financial success or failures. It also enables traders to predict the movement of Winner Stock. The fundamental analysis module provides a way to measure Winner Group'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 Winner Group stock.
Winner |
Winner Group Enterprise Company Cash Flow From Operations Analysis
Winner Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Winner Group Cash Flow From Operations | 5.2 M |
Most of Winner Group's fundamental indicators, such as Cash Flow From Operations, 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, Winner Group Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Winner Group Enterprise has 5.2 M in Cash Flow From Operations. This is 99.23% lower than that of the Consumer Defensive sector and 98.61% lower than that of the Packaged Foods industry. The cash flow from operations for all Thailand stocks is 99.46% higher than that of the company.
Winner Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winner Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winner Group could also be used in its relative valuation, which is a method of valuing Winner Group by comparing valuation metrics of similar companies.Winner Group is currently under evaluation in cash flow from operations category among related companies.
Winner Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 599.97 M | |||
| Shares Owned By Insiders | 64.25 % | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 1.78 B | |||
| Gross Profit | 420.72 M | |||
| EBITDA | 185.45 M | |||
| Net Income | 108.68 M | |||
| Cash And Equivalents | 69.03 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 273.1 M | |||
| Debt To Equity | 43.10 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 5.2 M | |||
| Earnings Per Share | 0.21 X | |||
| Target Price | 2.66 | |||
| Beta | 0.28 | |||
| Market Capitalization | 1.5 B | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 324 M | |||
| Working Capital | 328 M | |||
| Current Asset | 708 M | |||
| Current Liabilities | 380 M | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.54 % | |||
| Net Asset | 1.28 B | |||
| Last Dividend Paid | 0.18 |
About Winner Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winner Group Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winner Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winner Group Enterprise 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 Winner Group 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, Winner Group's short interest history, or implied volatility extrapolated from Winner Group options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winner Group Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Winner Group Enterprise information on this page should be used as a complementary analysis to other Winner Group'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Winner Stock analysis
When running Winner Group's price analysis, check to measure Winner Group'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 Winner Group is operating at the current time. Most of Winner Group's value examination focuses on studying past and present price action to predict the probability of Winner Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Group's price. Additionally, you may evaluate how the addition of Winner Group to your portfolios can decrease your overall portfolio volatility.
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