Sabuy Technology Current Valuation vs. Shares Owned By Institutions
| SABUY Stock | THB 0.44 0.01 2.22% |
For Sabuy Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sabuy Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sabuy Technology Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sabuy Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sabuy Technology Public over time as well as its relative position and ranking within its peers.
Sabuy |
Sabuy Technology Public Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sabuy Technology's current stock value. Our valuation model uses many indicators to compare Sabuy Technology value to that of its competitors to determine the firm's financial worth. Sabuy Technology Public is rated below average in current valuation category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Sabuy Technology Public is about 128,431,751,787 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sabuy Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sabuy Technology'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.Sabuy Current Valuation vs. Competition
Sabuy Technology Public is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 1.3 Trillion. Sabuy Technology claims roughly 19.26 Billion in current valuation contributing just under 2% to equities listed under Specialty Industrial Machinery industry.
Sabuy Shares Owned By Institutions 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.
Sabuy Technology |
| = | 19.26 B |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Sabuy Technology |
| = | 0.15 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Sabuy Shares Owned By Institutions Comparison
Sabuy Technology is rated below average in shares owned by institutions category among its peers.
Sabuy Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sabuy Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sabuy Technology will eventually generate negative long term returns. The profitability progress is the general direction of Sabuy Technology's change in net profit over the period of time. It can combine multiple indicators of Sabuy Technology, 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.
Sabuy Technology Public Company Limited provides payment acceptance services via automatic top-up machine under the TermsabuyPlus trademark in Thailand. Sabuy Technology Public Company Limited was founded in 2016 and is based in Bangkok, Thailand. SABUY TECHNOLOGY is traded on Stock Exchange of Thailand in Thailand.
Sabuy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sabuy Technology. 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 Sabuy Technology 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 Sabuy Technology's important profitability drivers and their relationship over time.
Use Sabuy Technology 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 Sabuy Technology 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 Sabuy Technology will appreciate offsetting losses from the drop in the long position's value.Sabuy Technology Pair Trading
Sabuy Technology Public Pair Trading Analysis
The ability to find closely correlated positions to Sabuy Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sabuy Technology 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 Sabuy Technology - 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 Sabuy Technology Public to buy it.
The correlation of Sabuy Technology 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 Sabuy Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sabuy Technology 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 Sabuy Technology 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 Sabuy Technology position
In addition to having Sabuy Technology 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 43 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 Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in Sabuy Stock
To fully project Sabuy Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sabuy Technology 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 Sabuy Technology's income statement, its balance sheet, and the statement of cash flows.