Allianz Ayudhya Current Valuation vs. Shares Owned By Insiders
| AYUD Stock | THB 31.75 0.25 0.79% |
For Allianz Ayudhya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allianz Ayudhya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allianz Ayudhya Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allianz Ayudhya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allianz Ayudhya Capital over time as well as its relative position and ranking within its peers.
Allianz |
Allianz Ayudhya Capital Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allianz Ayudhya's current stock value. Our valuation model uses many indicators to compare Allianz Ayudhya value to that of its competitors to determine the firm's financial worth. Allianz Ayudhya Capital is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Allianz Ayudhya Capital is about 356,640,468 . 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 Allianz Ayudhya's earnings, one of the primary drivers of an investment's value.Allianz Current Valuation vs. Competition
Allianz Ayudhya Capital is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 40.94 Billion. Allianz Ayudhya totals roughly 13.71 Billion in current valuation claiming about 33% of equities under Financials industry.
Allianz 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.
Allianz Ayudhya |
| = | 13.71 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.
Allianz Ayudhya |
| = | 38.43 % |
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.
Allianz Shares Owned By Insiders Comparison
Allianz Ayudhya is currently under evaluation in shares owned by insiders category among its peers.
Allianz Ayudhya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allianz Ayudhya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allianz Ayudhya will eventually generate negative long term returns. The profitability progress is the general direction of Allianz Ayudhya's change in net profit over the period of time. It can combine multiple indicators of Allianz Ayudhya, 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.
Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. Allianz Ayudhya Capital Public Company Limited was founded in 1950 and is headquartered in Pathumwan, Thailand. ALLIANZ AYUDHYA operates under InsuranceProperty Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
Allianz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allianz Ayudhya. 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 Allianz Ayudhya 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 Allianz Ayudhya's important profitability drivers and their relationship over time.
Use Allianz Ayudhya 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 Allianz Ayudhya 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 Allianz Ayudhya will appreciate offsetting losses from the drop in the long position's value.Allianz Ayudhya Pair Trading
Allianz Ayudhya Capital Pair Trading Analysis
The ability to find closely correlated positions to Allianz Ayudhya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allianz Ayudhya 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 Allianz Ayudhya - 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 Allianz Ayudhya Capital to buy it.
The correlation of Allianz Ayudhya 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 Allianz Ayudhya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allianz Ayudhya Capital 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 Allianz Ayudhya 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 Allianz Ayudhya position
In addition to having Allianz Ayudhya 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Allianz Stock
To fully project Allianz Ayudhya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allianz Ayudhya Capital 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 Allianz Ayudhya's income statement, its balance sheet, and the statement of cash flows.