Univentures Public EBITDA vs. Cash And Equivalents
| UV Stock | THB 1.52 0.02 1.33% |
For Univentures Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Univentures Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Univentures Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Univentures Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Univentures Public over time as well as its relative position and ranking within its peers.
Univentures |
Univentures Public Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Univentures Public's current stock value. Our valuation model uses many indicators to compare Univentures Public value to that of its competitors to determine the firm's financial worth. Univentures Public is rated first in ebitda category among its peers. It is rated second in cash and equivalents category among its peers creating about 3.35 of Cash And Equivalents per EBITDA. 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 Univentures Public's earnings, one of the primary drivers of an investment's value.Univentures Cash And Equivalents 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.
Univentures Public |
| = | 859.99 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.
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.
Univentures Public |
| = | 2.88 B |
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).
Univentures Cash And Equivalents Comparison
Univentures Public is currently under evaluation in cash and equivalents category among its peers.
Univentures Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Univentures Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Univentures Public will eventually generate negative long term returns. The profitability progress is the general direction of Univentures Public's change in net profit over the period of time. It can combine multiple indicators of Univentures 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.
Univentures Public Company Limited engages in the property development business in Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited. UNIVENTURES PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
Univentures Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Univentures 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 Univentures 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 Univentures Public's important profitability drivers and their relationship over time.
Use Univentures 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 Univentures 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 Univentures Public will appreciate offsetting losses from the drop in the long position's value.Univentures Public Pair Trading
Univentures Public Pair Trading Analysis
The ability to find closely correlated positions to Univentures 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 Univentures 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 Univentures 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 Univentures Public to buy it.
The correlation of Univentures 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 Univentures Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Univentures 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 Univentures 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 Univentures Public position
In addition to having Univentures 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Univentures Stock
To fully project Univentures Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Univentures 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 Univentures Public's income statement, its balance sheet, and the statement of cash flows.