Country vs Empire Which Is More Attractive?

Country vs empire stocks are two distinct investment options that cater to different risk appetites and investment strategies. Country stocks focus on investing in companies based in a specific country, offering exposure to its economic performance and regulatory environment. On the other hand, empire stocks include multinational companies with global operations, offering diversification and exposure to various markets. Understanding the differences between these two stock types can help investors make informed decisions to build a well-rounded investment portfolio.

Country or Empire?

When comparing Country and Empire, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Country and Empire.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Country has a dividend yield of -%, while Empire has a dividend yield of 1.72%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Country reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%. On the other hand, Empire reports a 5-year dividend growth of 15.55% year and a payout ratio of 27.46%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Country P/E ratio at -42.58 and Empire's P/E ratio at 14.82. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Country P/B ratio is 0.45 while Empire's P/B ratio is 1.85.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Country has seen a 5-year revenue growth of 1.32%, while Empire's is 0.32%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Country's ROE at -1.10% and Empire's ROE at 12.54%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are ฿0.65 for Country and $29.23 for Empire. Over the past year, Country's prices ranged from ฿0.59 to ฿0.84, with a yearly change of 42.37%. Empire's prices fluctuated between $22.27 and $30.47, with a yearly change of 36.82%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.