Demco Public Cash And Equivalents vs. Cash Flow From Operations

DEMCO Stock  THB 3.34  0.06  1.76%   
Based on the measurements of profitability obtained from Demco Public's financial statements, Demco Public 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 Demco Public's ability to earn profits and add value for shareholders.
For Demco Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Demco Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Demco Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Demco Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Demco Public 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 Demco Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Demco Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Demco Public'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.

Demco Public Cash Flow From Operations vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Demco Public's current stock value. Our valuation model uses many indicators to compare Demco Public value to that of its competitors to determine the firm's financial worth.
Demco Public is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Demco Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Demco Public'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.

Demco Cash Flow From Operations vs. Cash And Equivalents

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.

Demco Public

Cash

 = 

Bank Deposits

+

Liquidities

 = 
210.19 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).
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Demco Public

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(166.12 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Demco Cash Flow From Operations Comparison

Demco Public is currently under evaluation in cash flow from operations category among its peers.

Demco Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Demco Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Demco Public will eventually generate negative long term returns. The profitability progress is the general direction of Demco Public's change in net profit over the period of time. It can combine multiple indicators of Demco Public, 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.
Demco Public Company Limited operates as a contractor of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. Demco Public Company Limited was incorporated in 1992 and is headquartered in Pathumthani, Thailand. DEMCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

Demco Profitability Driver Comparison

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

Use Demco Public 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 Demco Public 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 Demco Public will appreciate offsetting losses from the drop in the long position's value.

Demco Public Pair Trading

Demco Public Pair Trading Analysis

The ability to find closely correlated positions to Demco Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Demco Public 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 Demco Public - 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 Demco Public to buy it.
The correlation of Demco Public 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 Demco Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Demco 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 Demco Public 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Demco Public position

In addition to having Demco Public 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.

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Other Information on Investing in Demco Stock

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