SGF Capital Return On Asset vs. Total Debt
| SGF Stock | THB 0.25 0.01 4.17% |
For SGF Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SGF Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SGF Capital Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SGF Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SGF Capital Public over time as well as its relative position and ranking within its peers.
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SGF Capital Public Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SGF Capital's current stock value. Our valuation model uses many indicators to compare SGF Capital value to that of its competitors to determine the firm's financial worth. SGF Capital Public is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 24,273,994,566 of Total Debt per Return On Asset. 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 SGF Capital's earnings, one of the primary drivers of an investment's value.SGF Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0173 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SGF Capital |
| = | 419.94 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
SGF Total Debt vs Competition
SGF Capital Public is currently regarded number one company in total debt category among its peers. Total debt of Credit Services industry is at this time estimated at about 1.66 Billion. SGF Capital totals roughly 419.94 Million in total debt claiming about 25% of stocks in Credit Services industry.
SGF Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SGF Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SGF Capital will eventually generate negative long term returns. The profitability progress is the general direction of SGF Capital's change in net profit over the period of time. It can combine multiple indicators of SGF Capital, 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.
SGF Capital Public Company Limited provides factoring, loans, personal loans, and leasing services in Thailand. SGF Capital Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. SGF CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
SGF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SGF Capital. 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 SGF Capital 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 SGF Capital's important profitability drivers and their relationship over time.
Use SGF Capital 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 SGF Capital 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 SGF Capital will appreciate offsetting losses from the drop in the long position's value.SGF Capital Pair Trading
SGF Capital Public Pair Trading Analysis
The ability to find closely correlated positions to SGF Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SGF Capital 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 SGF Capital - 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 SGF Capital Public to buy it.
The correlation of SGF Capital 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 SGF Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SGF Capital 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 SGF Capital 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 SGF Capital position
In addition to having SGF Capital 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in SGF Stock
To fully project SGF Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SGF Capital 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 SGF Capital's income statement, its balance sheet, and the statement of cash flows.