ASIA Capital EBITDA vs. Revenue
Taking into consideration ASIA Capital's profitability measurements, ASIA Capital Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess ASIA Capital's ability to earn profits and add value for shareholders.
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For ASIA Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASIA Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASIA Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASIA Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASIA Capital Group over time as well as its relative position and ranking within its peers.
ASIA |
ASIA Capital Group Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASIA Capital's current stock value. Our valuation model uses many indicators to compare ASIA Capital value to that of its competitors to determine the firm's financial worth. ASIA Capital Group is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers . 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 ASIA Capital's earnings, one of the primary drivers of an investment's value.ASIA Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ASIA Capital |
| = | (157.47 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ASIA Capital |
| = | 22.6 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
ASIA Revenue vs Competition
ASIA Capital Group is the top company in revenue category among its peers. Market size based on revenue of Credit Services industry is presently estimated at about 118.23 Billion. ASIA Capital adds roughly 22.6 Million in revenue claiming only tiny portion of stocks in Credit Services industry.
ASIA Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASIA Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASIA Capital will eventually generate negative long term returns. The profitability progress is the general direction of ASIA Capital's change in net profit over the period of time. It can combine multiple indicators of ASIA Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
ASIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASIA Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ASIA Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ASIA Capital's important profitability drivers and their relationship over time.
Use ASIA Capital in pair-trading
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 ASIA Capital 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 ASIA Capital will appreciate offsetting losses from the drop in the long position's value.ASIA Capital Pair Trading
ASIA Capital Group Pair Trading Analysis
The ability to find closely correlated positions to ASIA Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASIA Capital 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 ASIA Capital - 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 ASIA Capital Group to buy it.
The correlation of ASIA Capital 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 ASIA Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASIA Capital Group 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 ASIA Capital 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.Use Investing Themes to Complement your ASIA Capital position
In addition to having ASIA Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in ASIA Stock
To fully project ASIA Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASIA Capital Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ASIA Capital's income statement, its balance sheet, and the statement of cash flows.