Everland Public Cash Per Share vs. Price To Book
| EVER Stock | THB 0.11 0.01 8.33% |
For Everland Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everland Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everland Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everland Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everland Public over time as well as its relative position and ranking within its peers.
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Everland Public Price To Book vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Everland Public's current stock value. Our valuation model uses many indicators to compare Everland Public value to that of its competitors to determine the firm's financial worth. Everland Public is rated # 2 in cash per share category among its peers. It also is rated # 2 in price to book category among its peers fabricating about 23.21 of Price To Book per Cash Per Share. 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 Everland Public's earnings, one of the primary drivers of an investment's value.Everland Price To Book vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.02 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.46 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Everland Price To Book Comparison
Everland Public is currently under evaluation in price to book category among its peers.
Everland Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Everland Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Everland Public will eventually generate negative long term returns. The profitability progress is the general direction of Everland Public's change in net profit over the period of time. It can combine multiple indicators of Everland 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.
Everland Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand. EVERLAND PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
Everland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Everland 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 Everland 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 Everland Public's important profitability drivers and their relationship over time.
Use Everland 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 Everland 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 Everland Public will appreciate offsetting losses from the drop in the long position's value.Everland Public Pair Trading
Everland Public Pair Trading Analysis
The ability to find closely correlated positions to Everland 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 Everland 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 Everland 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 Everland Public to buy it.
The correlation of Everland 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 Everland Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everland 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 Everland 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.Use Investing Themes to Complement your Everland Public position
In addition to having Everland 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.Did You Try This Idea?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Everland Stock
To fully project Everland Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Everland 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 Everland Public's income statement, its balance sheet, and the statement of cash flows.