Singha Estate Shares Outstanding vs. Current Valuation

S-R Stock  THB 0.90  0.01  1.10%   
Based on the measurements of profitability obtained from Singha Estate's financial statements, Singha Estate 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 Singha Estate's ability to earn profits and add value for shareholders.
For Singha Estate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Singha Estate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Singha Estate Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Singha Estate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Singha Estate 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 Singha Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Singha Estate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singha Estate'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.

Singha Estate Public Current Valuation vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Singha Estate's current stock value. Our valuation model uses many indicators to compare Singha Estate value to that of its competitors to determine the firm's financial worth.
Singha Estate Public is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  6.61  of Current Valuation per Shares Outstanding. 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 Singha Estate's earnings, one of the primary drivers of an investment's value.

Singha Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Singha Estate

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
6.85 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Singha Estate

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
45.28 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.

Singha Current Valuation vs Competition

Singha Estate Public is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate-Development industry is at this time estimated at about 80.69 Billion. Singha Estate totals roughly 45.28 Billion in current valuation claiming about 56% of equities listed under Real Estate-Development industry.

Singha Estate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Singha Estate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Singha Estate will eventually generate negative long term returns. The profitability progress is the general direction of Singha Estate's change in net profit over the period of time. It can combine multiple indicators of Singha Estate, 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.
Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate for rental and sale in Thailand and internationally. Singha Estate Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. Singha Estate is traded on Stock Exchange of Thailand in Thailand.

Singha Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Singha Estate. 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 Singha Estate 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 Singha Estate'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 Singha Estate 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.

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Use Investing Themes to Complement your Singha Estate position

In addition to having Singha Estate 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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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Singha Stock

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