SE Education Return On Asset vs. Price To Book
| SE-ED Stock | THB 2.04 0.02 0.97% |
For SE Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SE Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SE Education Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SE Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SE Education Public over time as well as its relative position and ranking within its peers.
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SE Education Public Price To Book vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SE Education's current stock value. Our valuation model uses many indicators to compare SE Education value to that of its competitors to determine the firm's financial worth. SE Education Public is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about 238.24 of Price To Book per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value SE Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SE Education'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.SE-ED Price To Book vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0034 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
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| = | 0.81 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.
SE-ED Price To Book Comparison
SE Education is currently under evaluation in price to book category among its peers.
SE Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SE Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SE Education will eventually generate negative long term returns. The profitability progress is the general direction of SE Education's change in net profit over the period of time. It can combine multiple indicators of SE Education, 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.
SE-Education Public Company Limited, together with its subsidiaries, operates bookstores in Thailand. SE-Education Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. SE EDUCATION operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.
SE-ED Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SE Education. 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 SE Education 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 SE Education's important profitability drivers and their relationship over time.
Use SE Education 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 SE Education 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 SE Education will appreciate offsetting losses from the drop in the long position's value.SE Education Pair Trading
SE Education Public Pair Trading Analysis
The ability to find closely correlated positions to SE Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SE Education 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 SE Education - 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 SE Education Public to buy it.
The correlation of SE Education 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 SE Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SE Education 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 SE Education 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 SE Education position
In addition to having SE Education 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in SE-ED Stock
To fully project SE Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SE Education 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 SE Education's income statement, its balance sheet, and the statement of cash flows.