AEON Thana Total Debt vs. Revenue
| AEONTS-R | THB 165.75 0.00 0.00% |
For AEON Thana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AEON Thana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AEON Thana Sinsap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AEON Thana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AEON Thana Sinsap over time as well as its relative position and ranking within its peers.
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AEON Thana Sinsap Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AEON Thana's current stock value. Our valuation model uses many indicators to compare AEON Thana value to that of its competitors to determine the firm's financial worth. AEON Thana Sinsap is the top company in total debt category among its peers. It is rated third in revenue category among its peers totaling about 0.20 of Revenue per Total Debt. The ratio of Total Debt to Revenue for AEON Thana Sinsap is roughly 5.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AEON Thana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AEON Thana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AEON Total Debt vs. Competition
AEON Thana Sinsap is the top company in total debt category among its peers. Total debt of Credit Services industry is presently estimated at about 176.65 Billion. AEON Thana totals roughly 68.2 Billion in total debt claiming about 39% of stocks in Credit Services industry.
AEON Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AEON Thana |
| = | 68.2 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
AEON Thana |
| = | 13.48 B |
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.
AEON Revenue vs Competition
AEON Thana Sinsap is rated third in revenue category among its peers. Market size based on revenue of Credit Services industry is presently estimated at about 55.87 Billion. AEON Thana totals roughly 13.48 Billion in revenue claiming about 24% of stocks in Credit Services industry.
AEON Thana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AEON Thana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AEON Thana will eventually generate negative long term returns. The profitability progress is the general direction of AEON Thana's change in net profit over the period of time. It can combine multiple indicators of AEON Thana, 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.
AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was founded in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand.
AEON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AEON Thana. 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 AEON Thana 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 AEON Thana's important profitability drivers and their relationship over time.
Use AEON Thana 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 AEON Thana 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 AEON Thana will appreciate offsetting losses from the drop in the long position's value.AEON Thana Pair Trading
AEON Thana Sinsap Pair Trading Analysis
The ability to find closely correlated positions to AEON Thana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AEON Thana 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 AEON Thana - 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 AEON Thana Sinsap to buy it.
The correlation of AEON Thana 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 AEON Thana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AEON Thana Sinsap 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 AEON Thana 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 AEON Thana position
In addition to having AEON Thana 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?
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Utilities - Regulated Electric
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Other Information on Investing in AEON Stock
To fully project AEON Thana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AEON Thana Sinsap 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 AEON Thana's income statement, its balance sheet, and the statement of cash flows.