Pan Asia Total Debt vs. Price To Sales
| PAF Stock | THB 0.97 0.03 3.00% |
For Pan Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pan Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pan Asia Footwear utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pan Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pan Asia Footwear over time as well as its relative position and ranking within its peers.
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Pan Asia Footwear Price To Sales vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pan Asia's current stock value. Our valuation model uses many indicators to compare Pan Asia value to that of its competitors to determine the firm's financial worth. Pan Asia Footwear is rated top company in total debt category among its peers. It is regarded fourth in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Pan Asia Footwear is about 64,710,958 . 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 Pan Asia's earnings, one of the primary drivers of an investment's value.Pan Total Debt vs. Competition
Pan Asia Footwear is rated top company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 19.83 Billion. Pan Asia adds roughly 60 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Pan Price To Sales vs. Total Debt
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.
Pan Asia |
| = | 60 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.
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.
Pan Asia |
| = | 0.93 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.
Pan Price To Sales Comparison
Pan Asia is currently under evaluation in price to sales category among its peers.
Pan Asia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pan Asia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pan Asia will eventually generate negative long term returns. The profitability progress is the general direction of Pan Asia's change in net profit over the period of time. It can combine multiple indicators of Pan Asia, 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.
Pan Asia Footwear Public Company Limited, an investment holding company, engages in the manufacture and distribution of footwear in Thailand. The company was founded in 1964 and is based in Si Racha, Thailand. PAN ASIA is traded on Stock Exchange of Thailand in Thailand.
Pan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pan Asia. 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 Pan Asia 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 Pan Asia's important profitability drivers and their relationship over time.
Use Pan Asia 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 Pan Asia 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 Pan Asia will appreciate offsetting losses from the drop in the long position's value.Pan Asia Pair Trading
Pan Asia Footwear Pair Trading Analysis
The ability to find closely correlated positions to Pan Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pan Asia 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 Pan Asia - 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 Pan Asia Footwear to buy it.
The correlation of Pan Asia 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 Pan Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan Asia Footwear 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 Pan Asia 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 Pan Asia position
In addition to having Pan Asia 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pan Stock
To fully project Pan Asia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pan Asia Footwear 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 Pan Asia's income statement, its balance sheet, and the statement of cash flows.