Sriracha Construction Shares Owned By Insiders vs. EBITDA
| SRICHA Stock | THB 4.96 0.06 1.22% |
For Sriracha Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sriracha Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sriracha Construction Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sriracha Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sriracha Construction Public over time as well as its relative position and ranking within its peers.
Sriracha |
Sriracha Construction EBITDA vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sriracha Construction's current stock value. Our valuation model uses many indicators to compare Sriracha Construction value to that of its competitors to determine the firm's financial worth. Sriracha Construction Public is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 6,803,374 of EBITDA per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sriracha Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sriracha Construction'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.Sriracha EBITDA 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.
Sriracha Construction |
| = | 62.80 % |
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.
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.
Sriracha Construction |
| = | 427.25 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.
Sriracha EBITDA Comparison
Sriracha Construction is currently under evaluation in ebitda category among its peers.
Sriracha Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sriracha Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sriracha Construction will eventually generate negative long term returns. The profitability progress is the general direction of Sriracha Construction's change in net profit over the period of time. It can combine multiple indicators of Sriracha Construction, 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.
Sriracha Construction Public Company Limited engages in construction and maintenance service businesses in Thailand and internationally. Sriracha Construction Public Company Limited was founded in 1994 and is headquartered in Si Racha, Thailand. SRIRACHA CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Sriracha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sriracha Construction. 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 Sriracha Construction 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 Sriracha Construction's important profitability drivers and their relationship over time.
Use Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction will appreciate offsetting losses from the drop in the long position's value.Sriracha Construction Pair Trading
Sriracha Construction Public Pair Trading Analysis
The ability to find closely correlated positions to Sriracha Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sriracha Construction 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 Sriracha Construction - 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 Sriracha Construction Public to buy it.
The correlation of Sriracha Construction 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 Sriracha Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction position
In addition to having Sriracha Construction 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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Other Information on Investing in Sriracha Stock
To fully project Sriracha Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sriracha Construction 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 Sriracha Construction's income statement, its balance sheet, and the statement of cash flows.