UOB Kay Current Valuation vs. Revenue
| UOBKH Stock | THB 5.30 0.05 0.93% |
For UOB Kay profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UOB Kay to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UOB Kay Hian utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UOB Kay's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UOB Kay Hian over time as well as its relative position and ranking within its peers.
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UOB Kay Hian Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UOB Kay's current stock value. Our valuation model uses many indicators to compare UOB Kay value to that of its competitors to determine the firm's financial worth. UOB Kay Hian is rated fifth in current valuation category among its peers. It is rated third in revenue category among its peers totaling about 0.92 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for UOB Kay Hian is roughly 1.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UOB Kay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UOB Kay'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.UOB Current Valuation vs. Competition
UOB Kay Hian is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 30.14 Billion. UOB Kay holds roughly 1.79 Billion in current valuation claiming about 6% of equities under Financials industry.
UOB Revenue 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.
UOB Kay |
| = | 1.79 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.
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.
UOB Kay |
| = | 1.64 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.
UOB Revenue vs Competition
UOB Kay Hian is rated third in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 12.65 Billion. UOB Kay retains roughly 1.64 Billion in revenue claiming about 13% of equities under Financials industry.
UOB Kay Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UOB Kay, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UOB Kay will eventually generate negative long term returns. The profitability progress is the general direction of UOB Kay's change in net profit over the period of time. It can combine multiple indicators of UOB Kay, 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.
UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
UOB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UOB Kay. 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 UOB Kay 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 UOB Kay's important profitability drivers and their relationship over time.
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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
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Other Information on Investing in UOB Stock
To fully project UOB Kay's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UOB Kay Hian 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 UOB Kay's income statement, its balance sheet, and the statement of cash flows.