Amanah Leasing Profit Margin vs. Price To Earning
| AMANAH Stock | THB 1.10 0.01 0.92% |
For Amanah Leasing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amanah Leasing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amanah Leasing Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amanah Leasing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amanah Leasing Public over time as well as its relative position and ranking within its peers.
Amanah |
Amanah Leasing Public Price To Earning vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amanah Leasing's current stock value. Our valuation model uses many indicators to compare Amanah Leasing value to that of its competitors to determine the firm's financial worth. Amanah Leasing Public is number one stock in profit margin category among its peers. It also is number one stock in price to earning category among its peers reporting about 42.46 of Price To Earning per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amanah Leasing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amanah Leasing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amanah Price To Earning vs. Profit Margin
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.
Amanah Leasing |
| = | 0.34 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Amanah Leasing |
| = | 14.23 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Amanah Price To Earning Comparison
Amanah Leasing is currently under evaluation in price to earning category among its peers.
Amanah Leasing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amanah Leasing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amanah Leasing will eventually generate negative long term returns. The profitability progress is the general direction of Amanah Leasing's change in net profit over the period of time. It can combine multiple indicators of Amanah Leasing, 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.
Amanah Leasing Public Company Limited provides hire purchase, financial and operating lease, and inventory finance services to consumers and corporates in Thailand. Amanah Leasing Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. AMANAH LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
Amanah Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amanah Leasing. 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 Amanah Leasing 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 Amanah Leasing's important profitability drivers and their relationship over time.
Use Amanah Leasing 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 Amanah Leasing 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 Amanah Leasing will appreciate offsetting losses from the drop in the long position's value.Amanah Leasing Pair Trading
Amanah Leasing Public Pair Trading Analysis
The ability to find closely correlated positions to Amanah Leasing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amanah Leasing 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 Amanah Leasing - 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 Amanah Leasing Public to buy it.
The correlation of Amanah Leasing 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 Amanah Leasing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amanah Leasing 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 Amanah Leasing 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 Amanah Leasing position
In addition to having Amanah Leasing 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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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in Amanah Stock
To fully project Amanah Leasing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amanah Leasing 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 Amanah Leasing's income statement, its balance sheet, and the statement of cash flows.