Saksiam Leasing Current Valuation vs. EBITDA
| SAK Stock | THB 4.82 0.06 1.23% |
For Saksiam Leasing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saksiam Leasing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saksiam Leasing Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saksiam Leasing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saksiam Leasing Public over time as well as its relative position and ranking within its peers.
Saksiam |
Saksiam Leasing Public EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Saksiam Leasing's current stock value. Our valuation model uses many indicators to compare Saksiam Leasing value to that of its competitors to determine the firm's financial worth. Saksiam Leasing Public is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.05 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Saksiam Leasing Public is roughly 21.37 . 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 Saksiam Leasing's earnings, one of the primary drivers of an investment's value.Saksiam Current Valuation vs. Competition
Saksiam Leasing Public is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Credit Services industry is at this time estimated at about 131.5 Billion. Saksiam Leasing retains roughly 18.89 Billion in current valuation claiming about 14% of stocks in Credit Services industry.
Saksiam EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Saksiam Leasing |
| = | 18.89 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Saksiam Leasing |
| = | 884 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.
Saksiam EBITDA Comparison
Saksiam Leasing is currently under evaluation in ebitda category among its peers.
Saksiam Leasing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Saksiam Leasing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saksiam Leasing will eventually generate negative long term returns. The profitability progress is the general direction of Saksiam Leasing's change in net profit over the period of time. It can combine multiple indicators of Saksiam Leasing, 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.
Saksiam Leasing Public Company Limited provides financial services in Thailand. Saksiam Leasing Public Company Limited is incorporated in 2016 and is headquartered in Uttaradit, Thailand. SAKSIAM LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
Saksiam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Saksiam Leasing. 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 Saksiam Leasing 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 Saksiam Leasing's important profitability drivers and their relationship over time.
Use Saksiam Leasing 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 Saksiam Leasing 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 Saksiam Leasing will appreciate offsetting losses from the drop in the long position's value.Saksiam Leasing Pair Trading
Saksiam Leasing Public Pair Trading Analysis
The ability to find closely correlated positions to Saksiam Leasing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saksiam Leasing 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 Saksiam Leasing - 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 Saksiam Leasing Public to buy it.
The correlation of Saksiam Leasing 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 Saksiam Leasing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saksiam Leasing 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 Saksiam Leasing 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 Saksiam Leasing position
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Other Information on Investing in Saksiam Stock
To fully project Saksiam Leasing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saksiam Leasing 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 Saksiam Leasing's income statement, its balance sheet, and the statement of cash flows.