Globlex Holding Cash Per Share vs. EBITDA
| GBX Stock | THB 0.69 0.01 1.43% |
For Globlex Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Globlex Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Globlex Holding Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Globlex Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Globlex Holding Management over time as well as its relative position and ranking within its peers.
Globlex |
Globlex Holding Mana EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Globlex Holding's current stock value. Our valuation model uses many indicators to compare Globlex Holding value to that of its competitors to determine the firm's financial worth. Globlex Holding Management is one of the top stocks in cash per share category among its peers. It is rated # 4 in ebitda category among its peers totaling about 207,512,807 of EBITDA per Cash Per Share. 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 Globlex Holding's earnings, one of the primary drivers of an investment's value.Globlex EBITDA vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Globlex Holding |
| = | 1.22 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Globlex Holding |
| = | 253.17 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.
Globlex EBITDA Comparison
Globlex Holding is currently under evaluation in ebitda category among its peers.
Globlex Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Globlex Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Globlex Holding will eventually generate negative long term returns. The profitability progress is the general direction of Globlex Holding's change in net profit over the period of time. It can combine multiple indicators of Globlex Holding, 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.
Globlex Holding Management Public Company Limited, an investment holding company, engages in gold trading business in Thailand. The company was founded in 2003 and is based in Bangkok, Thailand. GLOBLEX HOLDING operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
Globlex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Globlex Holding. 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 Globlex Holding 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 Globlex Holding's important profitability drivers and their relationship over time.
Use Globlex Holding 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 Globlex Holding 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 Globlex Holding will appreciate offsetting losses from the drop in the long position's value.Globlex Holding Pair Trading
Globlex Holding Management Pair Trading Analysis
The ability to find closely correlated positions to Globlex Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Globlex Holding 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 Globlex Holding - 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 Globlex Holding Management to buy it.
The correlation of Globlex Holding 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 Globlex Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Globlex Holding Mana 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 Globlex Holding 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 Globlex Holding position
In addition to having Globlex Holding 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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Other Information on Investing in Globlex Stock
To fully project Globlex Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Globlex Holding Mana 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 Globlex Holding's income statement, its balance sheet, and the statement of cash flows.