AEON Thana Price To Earning vs. Total Debt
| AEONTS Stock | THB 123.50 0.50 0.41% |
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.
AEON |
AEON Thana Sinsap Total Debt vs. Price To Earning 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 number one stock in price to earning category among its peers. It is rated second in total debt category among its peers making up about 2,961,514,943 of Total Debt per Price To Earning. 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. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AEON Thana |
| = | 13.25 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 |
| = | 39.24 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.
AEON Total Debt vs Competition
AEON Thana Sinsap is rated second in total debt category among its peers. Total debt of Financials industry is presently estimated at about 129.69 Billion. AEON Thana totals roughly 39.24 Billion in total debt claiming about 30% of equities under Financials 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 incorporated 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?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 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 Beers Theme or any other thematic opportunities.
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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.