Allianz Ayudhya Shares Owned By Institutions vs. Current Valuation
| 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.
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Allianz Ayudhya Capital Current Valuation vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is the top company in current valuation category among its peers reporting about 3,654,851,512 of Current Valuation per Shares Owned By Institutions. 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. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Allianz Ayudhya |
| = | 3.75 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
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 473.94 Billion. Allianz Ayudhya holds roughly 13.71 Billion in current valuation claiming about 2.89% of equities under Financials industry.
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.
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Shipping Containers
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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.