Asia Capital Group Stock Annual Yield
| ACAP Stock | THB 0.33 0.00 0.00% |
ASIA Capital Group fundamentals help investors to digest information that contributes to ASIA Capital's financial success or failures. It also enables traders to predict the movement of ASIA Stock. The fundamental analysis module provides a way to measure ASIA Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASIA Capital stock.
ASIA |
ASIA Capital Group Company Annual Yield Analysis
ASIA Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, ASIA Capital Group has an Annual Yield of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Credit Services (which currently averages 0.0) industry. This indicator is about the same for all Thailand stocks average (which is currently at 0.0).
ASIA Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASIA Capital's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASIA Capital could also be used in its relative valuation, which is a method of valuing ASIA Capital by comparing valuation metrics of similar companies.ASIA Capital is currently under evaluation in annual yield category among related companies.
ASIA Fundamentals
| Return On Equity | -2.03 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | 1.78 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 366.41 M | |||
| Shares Owned By Insiders | 47.29 % | |||
| Price To Earning | 25.74 X | |||
| Price To Book | 124.76 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 22.6 M | |||
| Gross Profit | (102.51 M) | |||
| EBITDA | (157.47 M) | |||
| Net Income | (226.25 M) | |||
| Cash And Equivalents | 214.9 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 227.60 % | |||
| Current Ratio | 2.34 X | |||
| Book Value Per Share | (1.09) X | |||
| Cash Flow From Operations | 131.55 M | |||
| Earnings Per Share | (0.96) X | |||
| Number Of Employees | 14 | |||
| Beta | 2.11 | |||
| Market Capitalization | 245.5 M | |||
| Total Asset | 3.55 B | |||
| Retained Earnings | 232 M | |||
| Working Capital | 674 M | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 994 M | |||
| Net Asset | 3.55 B |
About ASIA Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASIA Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASIA Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASIA Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASIA Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASIA Capital's short interest history, or implied volatility extrapolated from ASIA Capital options trading.
Pair Trading with ASIA Capital
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 ASIA Capital 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 ASIA Capital will appreciate offsetting losses from the drop in the long position's value.Moving against ASIA Stock
| 1.0 | TRUE-R | True Public | PairCorr |
The ability to find closely correlated positions to ASIA Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASIA Capital 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 ASIA Capital - 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 ASIA Capital Group to buy it.
The correlation of ASIA Capital 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 ASIA Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASIA Capital Group 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 ASIA Capital 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASIA Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for ASIA Stock analysis
When running ASIA Capital's price analysis, check to measure ASIA Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASIA Capital is operating at the current time. Most of ASIA Capital's value examination focuses on studying past and present price action to predict the probability of ASIA Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIA Capital's price. Additionally, you may evaluate how the addition of ASIA Capital to your portfolios can decrease your overall portfolio volatility.
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