Aira Factoring Public Stock Price To Sales
AF Stock | 0.69 0.01 1.47% |
AIRA Factoring Public fundamentals help investors to digest information that contributes to AIRA Factoring's financial success or failures. It also enables traders to predict the movement of AIRA Stock. The fundamental analysis module provides a way to measure AIRA Factoring'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 AIRA Factoring stock.
AIRA |
AIRA Factoring Public Company Price To Sales Analysis
AIRA Factoring's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current AIRA Factoring Price To Sales | 7.45 X |
Most of AIRA Factoring's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AIRA Factoring Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, AIRA Factoring Public has a Price To Sales of 7.4506 times. This is 244.94% higher than that of the Financial Services sector and 108.7% higher than that of the Credit Services industry. The price to sales for all Thailand stocks is 34.76% higher than that of the company.
AIRA Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIRA Factoring's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AIRA Factoring could also be used in its relative valuation, which is a method of valuing AIRA Factoring by comparing valuation metrics of similar companies.AIRA Factoring is currently under evaluation in price to sales category among related companies.
AIRA Fundamentals
Return On Equity | 0.0921 | |||
Return On Asset | 0.0329 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.48 % | |||
Current Valuation | 2.74 B | |||
Shares Outstanding | 1.6 B | |||
Shares Owned By Insiders | 91.84 % | |||
Price To Book | 2.61 X | |||
Price To Sales | 7.45 X | |||
Revenue | 196.34 M | |||
Gross Profit | 197.83 M | |||
EBITDA | 73.24 M | |||
Net Income | 49.52 M | |||
Book Value Per Share | 0.36 X | |||
Cash Flow From Operations | (20.06 M) | |||
Earnings Per Share | 0.03 X | |||
Beta | -0.0449 | |||
Market Capitalization | 1.92 B | |||
Total Asset | 2.31 B | |||
Annual Yield | 0.03 % | |||
Net Asset | 2.31 B | |||
Last Dividend Paid | 0.032 |
About AIRA Factoring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIRA Factoring Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIRA Factoring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIRA Factoring Public 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 AIRA Factoring 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, AIRA Factoring's short interest history, or implied volatility extrapolated from AIRA Factoring options trading.
Pair Trading with AIRA Factoring
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 AIRA Factoring 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 AIRA Factoring will appreciate offsetting losses from the drop in the long position's value.Moving together with AIRA Stock
0.72 | JMT | JMT Network Services | PairCorr |
Moving against AIRA Stock
0.88 | KBANK | Kasikornbank Public | PairCorr |
0.75 | KTB | Krung Thai Bank | PairCorr |
0.7 | AEONTS | AEON Thana Sinsap | PairCorr |
The ability to find closely correlated positions to AIRA Factoring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIRA Factoring 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 AIRA Factoring - 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 AIRA Factoring Public to buy it.
The correlation of AIRA Factoring 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 AIRA Factoring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIRA Factoring 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 AIRA Factoring 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 AIRA Factoring Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AIRA Factoring Public information on this page should be used as a complementary analysis to other AIRA Factoring's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for AIRA Stock analysis
When running AIRA Factoring's price analysis, check to measure AIRA Factoring'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 AIRA Factoring is operating at the current time. Most of AIRA Factoring's value examination focuses on studying past and present price action to predict the probability of AIRA Factoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRA Factoring's price. Additionally, you may evaluate how the addition of AIRA Factoring to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |