Allianz Ayudhya Price To Earning vs. Cash And Equivalents

AYUD Stock  THB 31.75  0.25  0.79%   
Based on the key profitability measurements obtained from Allianz Ayudhya's financial statements, Allianz Ayudhya Capital may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Allianz Ayudhya's ability to earn profits and add value for shareholders.
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.
  
Check out Trending Equities.
Please note, there is a significant difference between Allianz Ayudhya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianz Ayudhya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianz Ayudhya'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.

Allianz Ayudhya Capital Cash And Equivalents vs. Price To Earning 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 number one stock in price to earning category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  83,782,663  of Cash And Equivalents per Price To Earning. 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 Cash And Equivalents vs. Price To Earning

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.

Allianz Ayudhya

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
24.11 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.
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.

Allianz Ayudhya

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.02 B
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).

Allianz Cash And Equivalents Comparison

Allianz Ayudhya is currently under evaluation in cash and equivalents 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Allianz Ayudhya without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

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 Global Macro ETFs Thematic Idea Now

Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs 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.
Potential Allianz Ayudhya investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Allianz Ayudhya investors may work on each financial statement separately, they are all related. The changes in Allianz Ayudhya's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allianz Ayudhya'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.