Saha Pathanapibul Price To Book vs. Revenue

SPC Stock  THB 58.75  0.75  1.26%   
Taking into consideration Saha Pathanapibul's profitability measurements, Saha Pathanapibul Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Saha Pathanapibul's ability to earn profits and add value for shareholders.
For Saha Pathanapibul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saha Pathanapibul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saha Pathanapibul Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saha Pathanapibul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saha Pathanapibul Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Saha Pathanapibul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saha Pathanapibul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saha Pathanapibul'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.

Saha Pathanapibul Public Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Saha Pathanapibul's current stock value. Our valuation model uses many indicators to compare Saha Pathanapibul value to that of its competitors to determine the firm's financial worth.
Saha Pathanapibul Public is currently regarded as top stock in price to book category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  40,806,219,897  of Revenue per Price To Book. 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 Saha Pathanapibul's earnings, one of the primary drivers of an investment's value.

Saha Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Saha Pathanapibul

P/B

 = 

MV Per Share

BV Per Share

 = 
0.83 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Saha Pathanapibul

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
33.68 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Saha Revenue vs Competition

Saha Pathanapibul Public is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 221.51 Billion. Saha Pathanapibul retains roughly 33.68 Billion in revenue claiming about 15% of stocks in Consumer Discretionary industry.

Saha Pathanapibul Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Saha Pathanapibul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saha Pathanapibul will eventually generate negative long term returns. The profitability progress is the general direction of Saha Pathanapibul's change in net profit over the period of time. It can combine multiple indicators of Saha Pathanapibul, 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.
Saha Pathanapibul Public Company Limited, together with its subsidiaries, distributes consumer goods in Thailand and internationally. Saha Pathanapibul Public Company Limited was founded in 1942 and is based in Bangkok, Thailand. SAHA PATHANAPIBUL operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.

Saha Profitability Driver Comparison

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

Use Saha Pathanapibul 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 Saha Pathanapibul 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 Saha Pathanapibul will appreciate offsetting losses from the drop in the long position's value.

Saha Pathanapibul Pair Trading

Saha Pathanapibul Public Pair Trading Analysis

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

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Other Information on Investing in Saha Stock

To fully project Saha Pathanapibul's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saha Pathanapibul 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 Saha Pathanapibul's income statement, its balance sheet, and the statement of cash flows.
Potential Saha Pathanapibul investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Saha Pathanapibul investors may work on each financial statement separately, they are all related. The changes in Saha Pathanapibul's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saha Pathanapibul's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.