CAZ Public Revenue vs. Total Debt
| CAZ Stock | THB 2.22 0.02 0.89% |
For CAZ Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAZ Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAZ Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAZ Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAZ Public over time as well as its relative position and ranking within its peers.
CAZ |
CAZ Public Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAZ Public's current stock value. Our valuation model uses many indicators to compare CAZ Public value to that of its competitors to determine the firm's financial worth. CAZ Public is the top company in revenue category among its peers. It is rated fourth in total debt category among its peers making up about 0.04 of Total Debt per Revenue. The ratio of Revenue to Total Debt for CAZ Public is roughly 25.04 . 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 CAZ Public's earnings, one of the primary drivers of an investment's value.CAZ Revenue vs. Competition
CAZ Public is the top company in revenue category among its peers. Market size based on revenue of Engineering & Construction industry is currently estimated at about 63.34 Billion. CAZ Public holds roughly 2.19 Billion in revenue claiming about 3% of equities under Engineering & Construction industry.
CAZ Total Debt vs. Revenue
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.
CAZ Public |
| = | 2.19 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CAZ Public |
| = | 87.66 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CAZ Total Debt vs Competition
CAZ Public is rated fourth in total debt category among its peers. Total debt of Engineering & Construction industry is currently estimated at about 42.31 Billion. CAZ Public adds roughly 87.66 Million in total debt claiming only tiny portion of equities under Engineering & Construction industry.
CAZ Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CAZ Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAZ Public will eventually generate negative long term returns. The profitability progress is the general direction of CAZ Public's change in net profit over the period of time. It can combine multiple indicators of CAZ 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.
CAZ Public Company Limited provides construction-related services to petrochemical plants, oil refinery projects, power plant projects, and infrastructure projects in Thailand. The company was incorporated in 2014 and is headquartered in Rayong, Thailand. CAZ PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
CAZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAZ 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 CAZ 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 CAZ Public's important profitability drivers and their relationship over time.
Use CAZ 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 CAZ 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 CAZ Public will appreciate offsetting losses from the drop in the long position's value.CAZ Public Pair Trading
CAZ Public Pair Trading Analysis
The ability to find closely correlated positions to CAZ 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 CAZ 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 CAZ 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 CAZ Public to buy it.
The correlation of CAZ 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 CAZ Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAZ 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 CAZ 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 CAZ Public position
In addition to having CAZ 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?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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Other Information on Investing in CAZ Stock
To fully project CAZ Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAZ 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 CAZ Public's income statement, its balance sheet, and the statement of cash flows.