Siam Makro Return On Equity vs. Debt To Equity
Considering Siam Makro's profitability and operating efficiency indicators, Siam Makro PCL may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Siam Makro's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Please note, there is a significant difference between Siam Makro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siam Makro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siam Makro'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.
For Siam Makro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siam Makro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siam Makro PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siam Makro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siam Makro PCL over time as well as its relative position and ranking within its peers.
Siam |
Siam Makro PCL Debt To Equity vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siam Makro's current stock value. Our valuation model uses many indicators to compare Siam Makro value to that of its competitors to determine the firm's financial worth. Siam Makro PCL is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in debt to equity category among its peers fabricating about 6.42 of Debt To Equity per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Siam Makro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siam Makro's Pink Sheet. 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.Siam Debt To Equity 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.
Siam Makro |
| = | 0.092 |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Siam Makro |
| = | 0.59 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Siam Debt To Equity Comparison
Siam Makro is currently under evaluation in debt to equity category among its peers.
Siam Makro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siam Makro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siam Makro will eventually generate negative long term returns. The profitability progress is the general direction of Siam Makro's change in net profit over the period of time. It can combine multiple indicators of Siam Makro, 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.
Siam Makro Public Company Limited operates cash and carry trade centers under the Makro name. Siam Makro Public Company Limited is a subsidiary of CP ALL Public Company Limited. Siam Makro operates under Department Stores classification in the United States and is traded on OTC Exchange.
Siam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siam Makro. 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 Siam Makro 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 Siam Makro's important profitability drivers and their relationship over time.
Use Siam Makro 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 Siam Makro 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 Siam Makro will appreciate offsetting losses from the drop in the long position's value.Siam Makro Pair Trading
Siam Makro PCL Pair Trading Analysis
The ability to find closely correlated positions to State Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace State Street 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 State Street - 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 State Street Corp to buy it.
The correlation of State Street 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 State Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if State Street Corp 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 State Street 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 Siam Makro position
In addition to having Siam Makro 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Siam Pink Sheet
If you are still planning to invest in Siam Makro PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siam Makro's history and understand the potential risks before investing.
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