Sammakorn Public EBITDA vs. Return On Asset

SAMCO Stock  THB 0.90  0.02  2.17%   
Based on the measurements of profitability obtained from Sammakorn Public's financial statements, Sammakorn 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 Sammakorn Public's ability to earn profits and add value for shareholders.
For Sammakorn Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sammakorn Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sammakorn Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sammakorn Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sammakorn Public over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Sammakorn Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sammakorn Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sammakorn 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.

Sammakorn Public Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sammakorn Public's current stock value. Our valuation model uses many indicators to compare Sammakorn Public value to that of its competitors to determine the firm's financial worth.
Sammakorn Public is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Sammakorn Public is about  23,288,035,517 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sammakorn Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sammakorn 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.

Sammakorn Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Sammakorn Public

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
135.07 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Sammakorn Public

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0058
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Sammakorn Return On Asset Comparison

Sammakorn Public is currently under evaluation in return on asset category among its peers.

Sammakorn Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sammakorn Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sammakorn Public will eventually generate negative long term returns. The profitability progress is the general direction of Sammakorn Public's change in net profit over the period of time. It can combine multiple indicators of Sammakorn 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.
Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. Sammakorn Public Company Limited is a subsidiary of RPCG Public Company Limited. SAMMAKORN PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.

Sammakorn Profitability Driver Comparison

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

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

Sammakorn Public Pair Trading

Sammakorn Public Pair Trading Analysis

The ability to find closely correlated positions to Sammakorn 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 Sammakorn 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 Sammakorn 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 Sammakorn Public to buy it.
The correlation of Sammakorn 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 Sammakorn Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sammakorn 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 Sammakorn 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 Sammakorn Public position

In addition to having Sammakorn 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Sammakorn Stock

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