Saksiam Leasing Shares Owned By Insiders vs. Revenue
| 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 Revenue vs. Shares Owned By Insiders 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 as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 26,220,621 of Revenue per Shares Owned By Insiders. 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 Revenue vs. Shares Owned By Insiders
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.
Saksiam Leasing |
| = | 70.14 % |
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.
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.
Saksiam Leasing |
| = | 1.84 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.
Saksiam Revenue vs Competition
Saksiam Leasing Public is currently regarded number one company in revenue category among its peers. Market size based on revenue of Credit Services industry is at this time estimated at about 8.24 Billion. Saksiam Leasing totals roughly 1.84 Billion in revenue claiming about 22% of stocks in Credit Services industry.
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
In addition to having Saksiam Leasing 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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Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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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.