Applicad Public Shares Outstanding vs. EBITDA
| APP Stock | THB 1.58 0.07 4.24% |
For Applicad Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applicad Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applicad Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applicad Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applicad Public over time as well as its relative position and ranking within its peers.
Applicad |
Applicad Public EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applicad Public's current stock value. Our valuation model uses many indicators to compare Applicad Public value to that of its competitors to determine the firm's financial worth. Applicad Public is number one stock in shares outstanding category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.36 of EBITDA per Shares Outstanding. The ratio of Shares Outstanding to EBITDA for Applicad Public is roughly 2.76 . 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 Applicad Public's earnings, one of the primary drivers of an investment's value.Applicad EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Applicad Public |
| = | 280 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Applicad Public |
| = | 101.41 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.
Applicad EBITDA Comparison
Applicad Public is currently under evaluation in ebitda category among its peers.
Applicad Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applicad Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applicad Public will eventually generate negative long term returns. The profitability progress is the general direction of Applicad Public's change in net profit over the period of time. It can combine multiple indicators of Applicad 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.
Applicad Public Company Limited sells computer programs and provides maintenance services for computer programs. In addition, the company distributes AutoCAD drawing, 3D pipe drawing, and 3D software in industrial design. APPLICAD PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.
Applicad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applicad 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 Applicad 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 Applicad Public's important profitability drivers and their relationship over time.
Use Applicad 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 Applicad 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 Applicad Public will appreciate offsetting losses from the drop in the long position's value.Applicad Public Pair Trading
Applicad Public Pair Trading Analysis
The ability to find closely correlated positions to Applicad 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 Applicad 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 Applicad 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 Applicad Public to buy it.
The correlation of Applicad 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 Applicad Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applicad 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 Applicad 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 Applicad Public position
In addition to having Applicad 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Applicad Stock
To fully project Applicad Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Applicad 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 Applicad Public's income statement, its balance sheet, and the statement of cash flows.