Yoma Strategic Gross Profit vs. Cash And Equivalents

YMAIF Stock  USD 0.06  0.00  0.00%   
Based on the measurements of profitability obtained from Yoma Strategic's financial statements, Yoma Strategic Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Yoma Strategic's ability to earn profits and add value for shareholders.
For Yoma Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yoma Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yoma Strategic Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yoma Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yoma Strategic Holdings 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 Yoma Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoma Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoma Strategic'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.

Yoma Strategic Holdings Cash And Equivalents vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yoma Strategic's current stock value. Our valuation model uses many indicators to compare Yoma Strategic value to that of its competitors to determine the firm's financial worth.
Yoma Strategic Holdings is rated below average in gross profit category among its peers. It is rated below average in cash and equivalents category among its peers creating about  0.74  of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Yoma Strategic Holdings is roughly  1.35 . 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 Yoma Strategic's earnings, one of the primary drivers of an investment's value.

Yoma Cash And Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Yoma Strategic

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
26.25 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Yoma Strategic

Cash

 = 

Bank Deposits

+

Liquidities

 = 
19.5 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Yoma Cash And Equivalents Comparison

Yoma Strategic is currently under evaluation in cash and equivalents category among its peers.

Yoma Strategic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yoma Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yoma Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Yoma Strategic's change in net profit over the period of time. It can combine multiple indicators of Yoma Strategic, 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.
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.

Yoma Profitability Driver Comparison

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

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Other Information on Investing in Yoma Pink Sheet

To fully project Yoma Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yoma Strategic Holdings 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 Yoma Strategic's income statement, its balance sheet, and the statement of cash flows.
Potential Yoma Strategic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Yoma Strategic investors may work on each financial statement separately, they are all related. The changes in Yoma Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yoma Strategic'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.