Ama Marine Revenue vs. Price To Book
| AMA Stock | THB 4.12 0.04 0.96% |
For Ama Marine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ama Marine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ama Marine Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ama Marine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ama Marine Public over time as well as its relative position and ranking within its peers.
Ama |
Ama Marine Public Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ama Marine's current stock value. Our valuation model uses many indicators to compare Ama Marine value to that of its competitors to determine the firm's financial worth. Ama Marine Public is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for Ama Marine Public is about 2,057,223,603 . 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 Ama Marine's earnings, one of the primary drivers of an investment's value.Ama Revenue vs. Competition
Ama Marine Public is the top company in revenue category among its peers. Market size based on revenue of Shipping & Ports industry is presently estimated at about 5.07 Billion. Ama Marine totals roughly 2.09 Billion in revenue claiming about 41% of equities listed under Shipping & Ports industry.
Ama Price To Book vs. Revenue
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.
Ama Marine |
| = | 2.09 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ama Marine |
| = | 1.02 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Ama Price To Book Comparison
Ama Marine is currently under evaluation in price to book category among its peers.
Ama Marine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ama Marine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ama Marine will eventually generate negative long term returns. The profitability progress is the general direction of Ama Marine's change in net profit over the period of time. It can combine multiple indicators of Ama Marine, 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.
Ama Marine Public Company Limited engages in marine transportation business in Southeast Asia, East Asia, and South Asia regions. The company was founded in 1996 and is based in Bangkok, Thailand. Ama Marine operates under Shipping Ports classification in Thailand and is traded on Stock Exchange of Thailand.
Ama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ama Marine. 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 Ama Marine 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 Ama Marine's important profitability drivers and their relationship over time.
Use Ama Marine 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 Ama Marine 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 Ama Marine will appreciate offsetting losses from the drop in the long position's value.Ama Marine Pair Trading
Ama Marine Public Pair Trading Analysis
The ability to find closely correlated positions to Ama Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ama Marine 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 Ama Marine - 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 Ama Marine Public to buy it.
The correlation of Ama Marine 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 Ama Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ama Marine Public 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 Ama Marine 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 Ama Marine position
In addition to having Ama Marine 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ama Stock
To fully project Ama Marine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ama Marine Public 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 Ama Marine's income statement, its balance sheet, and the statement of cash flows.