Internet Thailand Current Valuation vs. Price To Sales

IE2A Stock   0.19  0.01  5.00%   
Based on the measurements of profitability obtained from Internet Thailand's financial statements, Internet Thailand PCL may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Internet Thailand's ability to earn profits and add value for shareholders.
For Internet Thailand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Internet Thailand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Internet Thailand PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Internet Thailand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Internet Thailand PCL over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Internet Thailand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Internet Thailand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Internet Thailand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Internet Thailand PCL Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Internet Thailand's current stock value. Our valuation model uses many indicators to compare Internet Thailand value to that of its competitors to determine the firm's financial worth.
Internet Thailand PCL is rated below average in current valuation category among its peers. It is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Internet Thailand PCL is about  129,241,687 . 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 Internet Thailand's earnings, one of the primary drivers of an investment's value.

Internet Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Internet Thailand

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
165.84 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Internet Thailand

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.28 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Internet Price To Sales Comparison

Internet Thailand is currently under evaluation in price to sales category among its peers.

Internet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Internet Thailand. 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 Internet Thailand 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 Internet Thailand's important profitability drivers and their relationship over time.

Use Internet Thailand 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 Internet Thailand 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 Internet Thailand will appreciate offsetting losses from the drop in the long position's value.

Internet Thailand Pair Trading

Internet Thailand PCL Pair Trading Analysis

The ability to find closely correlated positions to Internet Thailand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Internet Thailand 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 Internet Thailand - 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 Internet Thailand PCL to buy it.
The correlation of Internet Thailand 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 Internet Thailand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Internet Thailand PCL 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 Internet Thailand 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Internet Thailand position

In addition to having Internet Thailand 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Internet Stock Analysis

When running Internet Thailand's price analysis, check to measure Internet Thailand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Internet Thailand is operating at the current time. Most of Internet Thailand's value examination focuses on studying past and present price action to predict the probability of Internet Thailand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Thailand's price. Additionally, you may evaluate how the addition of Internet Thailand to your portfolios can decrease your overall portfolio volatility.