SVI Public Current Valuation vs. Profit Margin
| SVI Stock | THB 6.90 0.20 2.99% |
For SVI Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SVI Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SVI Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SVI Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SVI Public over time as well as its relative position and ranking within its peers.
SVI |
SVI Public Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SVI Public's current stock value. Our valuation model uses many indicators to compare SVI Public value to that of its competitors to determine the firm's financial worth. SVI Public is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for SVI Public is about 350,827,533,180 . 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 SVI Public's earnings, one of the primary drivers of an investment's value.SVI Current Valuation vs. Competition
SVI Public is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 290.87 Billion. SVI Public holds roughly 26.7 Billion in current valuation claiming about 9% of equities under Information Technology industry.
SVI Profit Margin 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.
SVI Public |
| = | 26.7 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
SVI Public |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
SVI Profit Margin Comparison
SVI Public is currently under evaluation in profit margin category among its peers.
SVI Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SVI Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SVI Public will eventually generate negative long term returns. The profitability progress is the general direction of SVI Public's change in net profit over the period of time. It can combine multiple indicators of SVI Public, 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.
SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. SVI Public Company Limited was founded in 1985 and is headquartered in Pathumthani, Thailand. SVI PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
SVI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SVI Public. 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 SVI Public 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 SVI Public's important profitability drivers and their relationship over time.
Use SVI Public 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 SVI Public 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 SVI Public will appreciate offsetting losses from the drop in the long position's value.SVI Public Pair Trading
SVI Public Pair Trading Analysis
The ability to find closely correlated positions to SVI Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SVI Public 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 SVI Public - 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 SVI Public to buy it.
The correlation of SVI Public 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 SVI Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SVI 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 SVI Public 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 SVI Public position
In addition to having SVI Public 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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Other Information on Investing in SVI Stock
To fully project SVI Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SVI 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 SVI Public's income statement, its balance sheet, and the statement of cash flows.