TTW Public EBITDA vs. Price To Book

F1P2 Stock  EUR 0.24  0.01  4.00%   
Based on the measurements of profitability obtained from TTW Public's financial statements, TTW Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TTW Public's ability to earn profits and add value for shareholders.
For TTW Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TTW Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TTW Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TTW Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TTW Public over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between TTW Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if TTW Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTW Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TTW Public Price To Book vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TTW Public's current stock value. Our valuation model uses many indicators to compare TTW Public value to that of its competitors to determine the firm's financial worth.
TTW Public is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of EBITDA to Price To Book for TTW Public is about  2,035,444,175 . 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 TTW Public's earnings, one of the primary drivers of an investment's value.

TTW Price To Book 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.

TTW Public

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
5.14 B
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.
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.

TTW Public

P/B

 = 

MV Per Share

BV Per Share

 = 
2.52 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.

TTW Price To Book Comparison

TTW Public is currently under evaluation in price to book category among its peers.

TTW Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TTW Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TTW Public will eventually generate negative long term returns. The profitability progress is the general direction of TTW Public's change in net profit over the period of time. It can combine multiple indicators of TTW 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.
TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. TTW PCL operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange.

TTW Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TTW 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 TTW 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 TTW Public's important profitability drivers and their relationship over time.

Use TTW 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 TTW 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 TTW Public will appreciate offsetting losses from the drop in the long position's value.

TTW Public Pair Trading

TTW Public Pair Trading Analysis

The ability to find closely correlated positions to TTW 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 TTW 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 TTW 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 TTW Public to buy it.
The correlation of TTW 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 TTW Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TTW 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 TTW 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TTW Public position

In addition to having TTW 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 Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in TTW Stock

To fully project TTW Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TTW 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 TTW Public's income statement, its balance sheet, and the statement of cash flows.
Potential TTW Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TTW Public investors may work on each financial statement separately, they are all related. The changes in TTW Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TTW Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.