Everland Public Current Valuation vs. Total Debt
| 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.
Everland |
Everland Public Total Debt vs. Current Valuation 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 current valuation category among its peers. It also is rated # 2 in total debt category among its peers making up about 0.33 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Everland Public is roughly 3.04 . 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 Current Valuation vs. Competition
Everland Public is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 186.48 Billion. Everland Public holds roughly 4.58 Billion in current valuation claiming about 2.46% of equities listed under Real Estate industry.
Everland Total Debt 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.
Everland Public |
| = | 4.58 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Everland Public |
| = | 1.51 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Everland Total Debt vs Competition
Everland Public is rated # 2 in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 28.28 Billion. Everland Public holds roughly 1.51 Billion in total debt claiming about 5% of equities listed under Real Estate industry.
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?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 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 Computers 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.