Treasure Global Price To Book vs. Return On Asset

TGL Stock  USD 0.42  0.09  27.27%   
Taking into consideration Treasure Global's profitability measurements, Treasure Global may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Treasure Global's ability to earn profits and add value for shareholders. The value of Price To Sales Ratio is estimated to slide to 0.10. The value of Days Sales Outstanding is estimated to slide to 0.94. Accumulated Other Comprehensive Income is expected to rise to about 250.9 K this year, although the value of Net Interest Income will most likely fall to (454.9 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.04860.037
Significantly Up
Slightly volatile
For Treasure Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Treasure Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Treasure Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Treasure Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Treasure Global over time as well as its relative position and ranking within its peers.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
25.699
Quarterly Revenue Growth
(0.98)
Return On Assets
(0.71)
Return On Equity
(4.05)
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global'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.

Treasure Global Return On Asset vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Treasure Global's current stock value. Our valuation model uses many indicators to compare Treasure Global value to that of its competitors to determine the firm's financial worth.
Treasure Global is rated below average in price to book category among its peers. It is rated below average in return on asset category among its peers . The value of Return On Assets is estimated to slide to -1.62. Comparative valuation analysis is a catch-all technique that is used if you cannot value Treasure Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Treasure Return On Asset 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.

Treasure Global

P/B

 = 

MV Per Share

BV Per Share

 = 
0.58 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Treasure Global

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.71
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Treasure Return On Asset Comparison

Treasure Global is currently under evaluation in return on asset category among its peers.

Treasure Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Treasure Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Treasure Global will eventually generate negative long term returns. The profitability progress is the general direction of Treasure Global's change in net profit over the period of time. It can combine multiple indicators of Treasure Global, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income239 K250.9 K
Net Interest Income-433.2 K-454.9 K
Operating Income-6.1 M-6.4 M
Net Loss-6.6 M-6.9 M
Income Before Tax-6.5 M-6.9 M
Total Other Income Expense Net-483.9 K-508.1 K
Net Loss-10.6 M-11.1 M
Net Loss-6.6 M-6.9 M
Income Tax Expense39.7 K34.1 K
Change To Netincome964 K589.2 K
Net Loss(7.67)(8.05)
Income Quality 0.72  0.68 
Net Income Per E B T 1.01  0.80 

Treasure Profitability Driver Comparison

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

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Use Investing Themes to Complement your Treasure Global position

In addition to having Treasure Global 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.

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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 45 constituents at this time.
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When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports:
Check out World Market Map.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Treasure Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Treasure Global 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 Treasure Global's income statement, its balance sheet, and the statement of cash flows.
Potential Treasure Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Treasure Global investors may work on each financial statement separately, they are all related. The changes in Treasure Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Treasure Global'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.