Asia Sermkij Price To Book vs. Profit Margin
| ASK Stock | THB 10.80 0.10 0.93% |
For Asia Sermkij profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asia Sermkij to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asia Sermkij Leasing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asia Sermkij's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asia Sermkij Leasing over time as well as its relative position and ranking within its peers.
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Asia Sermkij Leasing Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asia Sermkij's current stock value. Our valuation model uses many indicators to compare Asia Sermkij value to that of its competitors to determine the firm's financial worth. Asia Sermkij Leasing is number one stock in price to book category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.25 of Profit Margin per Price To Book. The ratio of Price To Book to Profit Margin for Asia Sermkij Leasing is roughly 4.07 . 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 Sermkij's earnings, one of the primary drivers of an investment's value.Asia Profit Margin vs. Price To Book
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.
Asia Sermkij |
| = | 1.99 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Asia Sermkij |
| = | 0.49 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Asia Profit Margin Comparison
Asia Sermkij is currently under evaluation in profit margin category among its peers.
Asia Sermkij Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asia Sermkij, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asia Sermkij will eventually generate negative long term returns. The profitability progress is the general direction of Asia Sermkij's change in net profit over the period of time. It can combine multiple indicators of Asia Sermkij, 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 Sermkij Leasing Public Company Limited provides auto hire purchase services primarily in Thailand. The company was founded in 1984 and is based in Bangkok, Thailand. ASIA SERMKIJ 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 Sermkij. 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 Sermkij 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 Sermkij's important profitability drivers and their relationship over time.
Use Asia Sermkij 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 Sermkij 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 Sermkij will appreciate offsetting losses from the drop in the long position's value.Asia Sermkij Pair Trading
Asia Sermkij Leasing Pair Trading Analysis
The ability to find closely correlated positions to Asia Sermkij 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 Sermkij 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 Sermkij - 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 Sermkij Leasing to buy it.
The correlation of Asia Sermkij 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 Sermkij moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Sermkij Leasing 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 Sermkij 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 Sermkij position
In addition to having Asia Sermkij 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Asia Stock
To fully project Asia Sermkij's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asia Sermkij Leasing 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 Sermkij's income statement, its balance sheet, and the statement of cash flows.