Thai Agro Current Valuation vs. Shares Owned By Insiders
| TAE Stock | THB 0.84 0.02 2.44% |
For Thai Agro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thai Agro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thai Agro Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thai Agro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thai Agro Energy over time as well as its relative position and ranking within its peers.
Thai |
Thai Agro Energy Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thai Agro's current stock value. Our valuation model uses many indicators to compare Thai Agro value to that of its competitors to determine the firm's financial worth. Thai Agro Energy is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Thai Agro Energy is about 44,714,671 . 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 Thai Agro's earnings, one of the primary drivers of an investment's value.Thai Current Valuation vs. Competition
Thai Agro Energy is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 110.31 Billion. Thai Agro holds roughly 3.07 Billion in current valuation claiming about 2.78% of equities under Energy industry.
Thai Shares Owned By Insiders 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.
Thai Agro |
| = | 3.07 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.
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.
Thai Agro |
| = | 68.64 % |
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.
Thai Shares Owned By Insiders Comparison
Thai Agro is currently under evaluation in shares owned by insiders category among its peers.
Thai Agro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thai Agro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thai Agro will eventually generate negative long term returns. The profitability progress is the general direction of Thai Agro's change in net profit over the period of time. It can combine multiple indicators of Thai Agro, 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.
Thai Agro Energy Public Company Limited produces and distributes fuel ethanol in Thailand. Thai Agro Energy Public Company Limited is a subsidiary of Lanna Resources Public Co., Ltd. THAI AGRO operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Thai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thai Agro. 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 Thai Agro 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 Thai Agro's important profitability drivers and their relationship over time.
Use Thai Agro 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 Thai Agro 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 Thai Agro will appreciate offsetting losses from the drop in the long position's value.Thai Agro Pair Trading
Thai Agro Energy Pair Trading Analysis
The ability to find closely correlated positions to Thai Agro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thai Agro 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 Thai Agro - 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 Thai Agro Energy to buy it.
The correlation of Thai Agro 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 Thai Agro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thai Agro Energy 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 Thai Agro 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 Thai Agro position
In addition to having Thai Agro 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Thai Stock
To fully project Thai Agro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thai Agro Energy 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 Thai Agro's income statement, its balance sheet, and the statement of cash flows.