CIMB Thai Price To Sales vs. Shares Owned By Insiders
| CIMBT Stock | THB 0.48 0.01 2.13% |
For CIMB Thai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIMB Thai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIMB Thai Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIMB Thai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIMB Thai Bank over time as well as its relative position and ranking within its peers.
CIMB |
CIMB Thai Bank Shares Owned By Insiders vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIMB Thai's current stock value. Our valuation model uses many indicators to compare CIMB Thai value to that of its competitors to determine the firm's financial worth. CIMB Thai Bank is number one stock in price to sales category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 40.89 of Shares Owned By Insiders per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value CIMB Thai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIMB Thai'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.CIMB Shares Owned By Insiders vs. Price To Sales
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.
CIMB Thai |
| = | 2.34 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
CIMB Thai |
| = | 95.48 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CIMB Shares Owned By Insiders Comparison
CIMB Thai is currently under evaluation in shares owned by insiders category among its peers.
CIMB Thai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIMB Thai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIMB Thai will eventually generate negative long term returns. The profitability progress is the general direction of CIMB Thai's change in net profit over the period of time. It can combine multiple indicators of CIMB Thai, 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.
CIMB Thai Bank Public Company Limited provides various banking and financial products and services to individuals and commercial customers in Thailand. CIMB Thai Bank Public Company Limited is a subsidiary of CIMB Bank Berhad. CIMB THAI operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
CIMB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CIMB Thai. 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 CIMB Thai 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 CIMB Thai's important profitability drivers and their relationship over time.
Use CIMB Thai 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 CIMB Thai 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 CIMB Thai will appreciate offsetting losses from the drop in the long position's value.CIMB Thai Pair Trading
CIMB Thai Bank Pair Trading Analysis
The ability to find closely correlated positions to CIMB Thai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIMB Thai 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 CIMB Thai - 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 CIMB Thai Bank to buy it.
The correlation of CIMB Thai 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 CIMB Thai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIMB Thai Bank 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 CIMB Thai 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 CIMB Thai position
In addition to having CIMB Thai 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in CIMB Stock
To fully project CIMB Thai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIMB Thai Bank 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 CIMB Thai's income statement, its balance sheet, and the statement of cash flows.