Singer Thailand Return On Equity vs. Shares Owned By Insiders
| SINGER Stock | THB 9.05 0.05 0.56% |
For Singer Thailand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Singer Thailand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Singer Thailand Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Singer Thailand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Singer Thailand Public over time as well as its relative position and ranking within its peers.
Singer |
Singer Thailand Public Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Singer Thailand's current stock value. Our valuation model uses many indicators to compare Singer Thailand value to that of its competitors to determine the firm's financial worth. Singer Thailand Public is rated second in return on equity category among its peers. It is currently regarded as top stock in shares owned by insiders category among its peers making about 628.26 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Singer Thailand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Singer Thailand'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.Singer Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Singer Thailand |
| = | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Singer Thailand |
| = | 63.58 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Singer Shares Owned By Insiders Comparison
Singer Thailand is currently under evaluation in shares owned by insiders category among its peers.
Singer Thailand Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Singer Thailand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Singer Thailand will eventually generate negative long term returns. The profitability progress is the general direction of Singer Thailand's change in net profit over the period of time. It can combine multiple indicators of Singer Thailand, 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.
Singer Thailand Public Company Limited sells electronic appliances, commercial products, and mobile phones in Thailand. Singer Thailand Public Company Limited was founded in 1889 and is based in Bangkok, Thailand. SINGER THAILAND operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.
Singer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Singer 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 Singer 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 Singer Thailand's important profitability drivers and their relationship over time.
Use Singer 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 Singer 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 Singer Thailand will appreciate offsetting losses from the drop in the long position's value.Singer Thailand Pair Trading
Singer Thailand Public Pair Trading Analysis
The ability to find closely correlated positions to Singer 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 Singer 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 Singer 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 Singer Thailand Public to buy it.
The correlation of Singer 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 Singer Thailand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Singer Thailand 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 Singer 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.Use Investing Themes to Complement your Singer Thailand position
In addition to having Singer 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?
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Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 42 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Singer Stock
To fully project Singer Thailand's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Singer Thailand 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 Singer Thailand's income statement, its balance sheet, and the statement of cash flows.