Sabuy Technology Revenue vs. Cash And Equivalents

SABUY Stock  THB 0.45  0.01  2.17%   
Based on the key profitability measurements obtained from Sabuy Technology's financial statements, Sabuy Technology 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 Sabuy Technology's ability to earn profits and add value for shareholders.
For Sabuy Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sabuy Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sabuy Technology Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sabuy Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sabuy Technology 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 Sabuy Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabuy Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabuy Technology'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.

Sabuy Technology Public Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sabuy Technology's current stock value. Our valuation model uses many indicators to compare Sabuy Technology value to that of its competitors to determine the firm's financial worth.
Sabuy Technology Public is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about  0.05  of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Sabuy Technology Public is roughly  18.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sabuy Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sabuy Technology'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.

Sabuy Revenue vs. Competition

Sabuy Technology Public is currently regarded number one company in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 556.99 Billion. Sabuy Technology adds roughly 2.1 Billion in revenue claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.

Sabuy Cash And Equivalents vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Sabuy Technology

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.1 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Sabuy Technology

Cash

 = 

Bank Deposits

+

Liquidities

 = 
115.12 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).

Sabuy Cash And Equivalents Comparison

Sabuy Technology is currently under evaluation in cash and equivalents category among its peers.

Sabuy Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sabuy Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sabuy Technology will eventually generate negative long term returns. The profitability progress is the general direction of Sabuy Technology's change in net profit over the period of time. It can combine multiple indicators of Sabuy Technology, 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.
Sabuy Technology Public Company Limited provides payment acceptance services via automatic top-up machine under the TermsabuyPlus trademark in Thailand. Sabuy Technology Public Company Limited was founded in 2016 and is based in Bangkok, Thailand. SABUY TECHNOLOGY is traded on Stock Exchange of Thailand in Thailand.

Sabuy Profitability Driver Comparison

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

Use Sabuy Technology 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 Sabuy Technology 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 Sabuy Technology will appreciate offsetting losses from the drop in the long position's value.

Sabuy Technology Pair Trading

Sabuy Technology Public Pair Trading Analysis

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

In addition to having Sabuy Technology 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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Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Sabuy Stock

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