Srivichaivejvivat Price To Book vs. Revenue
| VIH Stock | THB 9.05 0.05 0.55% |
For Srivichaivejvivat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Srivichaivejvivat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Srivichaivejvivat Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Srivichaivejvivat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Srivichaivejvivat Public over time as well as its relative position and ranking within its peers.
Srivichaivejvivat |
Srivichaivejvivat Public Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Srivichaivejvivat's current stock value. Our valuation model uses many indicators to compare Srivichaivejvivat value to that of its competitors to determine the firm's financial worth. Srivichaivejvivat Public is rated below average in price to book category among its peers. It is rated fourth in revenue category among its peers totaling about 2,713,739,052 of Revenue per Price To Book. 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 Srivichaivejvivat's earnings, one of the primary drivers of an investment's value.Srivichaivejvivat Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Srivichaivejvivat |
| = | 1.74 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Srivichaivejvivat |
| = | 4.72 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.
Srivichaivejvivat Revenue vs Competition
Srivichaivejvivat Public is rated fourth in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 49.53 Billion. Srivichaivejvivat holds roughly 4.72 Billion in revenue claiming about 10% of equities under Health Care industry.
Srivichaivejvivat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Srivichaivejvivat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Srivichaivejvivat will eventually generate negative long term returns. The profitability progress is the general direction of Srivichaivejvivat's change in net profit over the period of time. It can combine multiple indicators of Srivichaivejvivat, 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.
Srivichaivejvivat Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. The companys hospitals comprise provides orthopedic, check-up, X-ray, kidney and hemodialysis, development of child, physical medicine and rehabilitation, sport medicine, skin and laser surgery, surgery and minimally invasive surgery, Thai philos anti-aging, occupational medicine check-up, dental center, and woman disease and minimally invasive surgery centers and maternal and child, digestive disease, heart, eye, breast, and traditional Chinese medicine clinics, as well as ear, nose, and throat clinic. SRIVICHAIVEJVIVAT operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Srivichaivejvivat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Srivichaivejvivat. 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 Srivichaivejvivat 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 Srivichaivejvivat's important profitability drivers and their relationship over time.
Use Srivichaivejvivat 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 Srivichaivejvivat 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 Srivichaivejvivat will appreciate offsetting losses from the drop in the long position's value.Srivichaivejvivat Pair Trading
Srivichaivejvivat Public Pair Trading Analysis
The ability to find closely correlated positions to Srivichaivejvivat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Srivichaivejvivat 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 Srivichaivejvivat - 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 Srivichaivejvivat Public to buy it.
The correlation of Srivichaivejvivat 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 Srivichaivejvivat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Srivichaivejvivat 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 Srivichaivejvivat 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 Srivichaivejvivat position
In addition to having Srivichaivejvivat 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?
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Other Information on Investing in Srivichaivejvivat Stock
To fully project Srivichaivejvivat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Srivichaivejvivat 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 Srivichaivejvivat's income statement, its balance sheet, and the statement of cash flows.