SVOA Public Net Income vs. Cash Per Share
| SVOA Stock | THB 1.23 0.01 0.81% |
For SVOA Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SVOA Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SVOA Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SVOA Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SVOA Public over time as well as its relative position and ranking within its peers.
SVOA |
SVOA Public Cash Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SVOA Public's current stock value. Our valuation model uses many indicators to compare SVOA Public value to that of its competitors to determine the firm's financial worth. SVOA Public is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash per share category among its peers . The ratio of Net Income to Cash Per Share for SVOA Public is about 432,180,765 . 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 SVOA Public's earnings, one of the primary drivers of an investment's value.SVOA Cash Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SVOA Public |
| = | 159.91 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
SVOA Public |
| = | 0.37 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
SVOA Cash Per Share Comparison
SVOA Public is currently under evaluation in cash per share category among its peers.
SVOA Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SVOA Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SVOA Public will eventually generate negative long term returns. The profitability progress is the general direction of SVOA Public's change in net profit over the period of time. It can combine multiple indicators of SVOA 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.
SVOA Public Company Limited provides information technology products and services in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. SVOA PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
SVOA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SVOA 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 SVOA 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 SVOA Public's important profitability drivers and their relationship over time.
Use SVOA 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 SVOA 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 SVOA Public will appreciate offsetting losses from the drop in the long position's value.SVOA Public Pair Trading
SVOA Public Pair Trading Analysis
The ability to find closely correlated positions to SVOA 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 SVOA 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 SVOA 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 SVOA Public to buy it.
The correlation of SVOA 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 SVOA Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SVOA 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 SVOA 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 SVOA Public position
In addition to having SVOA 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?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SVOA Stock
To fully project SVOA Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SVOA 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 SVOA Public's income statement, its balance sheet, and the statement of cash flows.