TEAM Consulting EBITDA vs. Price To Sales

TEAMG Stock  THB 2.66  0.08  2.92%   
Considering the key profitability indicators obtained from TEAM Consulting's historical financial statements, TEAM Consulting Engineering 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 TEAM Consulting's ability to earn profits and add value for shareholders.
For TEAM Consulting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TEAM Consulting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TEAM Consulting Engineering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TEAM Consulting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TEAM Consulting Engineering 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 TEAM Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if TEAM Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TEAM Consulting'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.

TEAM Consulting Engi Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TEAM Consulting's current stock value. Our valuation model uses many indicators to compare TEAM Consulting value to that of its competitors to determine the firm's financial worth.
TEAM Consulting Engineering is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for TEAM Consulting Engineering is about  35,333,312 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TEAM Consulting by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TEAM Consulting'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.

TEAM Price To Sales 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.

TEAM Consulting

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
188.95 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

TEAM Consulting

P/S

 = 

MV Per Share

Revenue Per Share

 = 
5.35 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

TEAM Price To Sales Comparison

TEAM Consulting is currently under evaluation in price to sales category among its peers.

TEAM Consulting Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TEAM Consulting, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TEAM Consulting will eventually generate negative long term returns. The profitability progress is the general direction of TEAM Consulting's change in net profit over the period of time. It can combine multiple indicators of TEAM Consulting, 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.
TEAM Consulting Engineering and Management Public Company Limited, together with its subsidiaries, provides integrated engineering, environment, and management consultancy services in Thailand and internationally. The company was incorporated in 1978 and is based in Bangkok, Thailand. TEAM CONSULTING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

TEAM Profitability Driver Comparison

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

Use TEAM Consulting 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 TEAM Consulting 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 TEAM Consulting will appreciate offsetting losses from the drop in the long position's value.

TEAM Consulting Pair Trading

TEAM Consulting Engineering Pair Trading Analysis

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

In addition to having TEAM Consulting 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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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in TEAM Stock

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