Ekarat Engineering Public Stock Annual Yield
| AKR Stock | THB 1.01 0.01 1.00% |
Ekarat Engineering Public fundamentals help investors to digest information that contributes to Ekarat Engineering's financial success or failures. It also enables traders to predict the movement of Ekarat Stock. The fundamental analysis module provides a way to measure Ekarat Engineering'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 Ekarat Engineering stock.
Ekarat |
Ekarat Engineering Public Company Annual Yield Analysis
Ekarat Engineering'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.
Current Ekarat Engineering Annual Yield | 0.05 % |
Most of Ekarat Engineering's fundamental indicators, such as Annual Yield, 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, Ekarat Engineering Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Ekarat Engineering Public has an Annual Yield of 0.0464%. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The annual yield for all Thailand stocks is notably lower than that of the firm.
Ekarat Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ekarat Engineering'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 Ekarat Engineering could also be used in its relative valuation, which is a method of valuing Ekarat Engineering by comparing valuation metrics of similar companies.Ekarat Engineering is currently under evaluation in annual yield category among related companies.
Ekarat Fundamentals
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Insiders | 42.15 % | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 1.41 B | |||
| Gross Profit | 345.62 M | |||
| EBITDA | 200.74 M | |||
| Net Income | 89.89 M | |||
| Cash And Equivalents | 257.55 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 38.09 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.83 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (186.57 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.43 B | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 167 M | |||
| Working Capital | 315 M | |||
| Current Asset | 915 M | |||
| Current Liabilities | 600 M | |||
| Z Score | 22.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 2.08 B | |||
| Last Dividend Paid | 0.045 |
About Ekarat Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekarat Engineering Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekarat Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekarat Engineering 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 Ekarat Engineering 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, Ekarat Engineering's short interest history, or implied volatility extrapolated from Ekarat Engineering options trading.
Pair Trading with Ekarat Engineering
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 Ekarat Engineering 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 Ekarat Engineering will appreciate offsetting losses from the drop in the long position's value.Moving together with Ekarat Stock
| 0.88 | AMARIN | Amarin Printing | PairCorr |
Moving against Ekarat Stock
| 0.87 | RBF | RB Food Supply | PairCorr |
| 0.8 | FN | FN Factory Outlet | PairCorr |
| 0.77 | UREKA | Eureka Design Public | PairCorr |
| 0.49 | TSC | Thai Steel Cable | PairCorr |
| 0.42 | QLT | Qualitech Public | PairCorr |
The ability to find closely correlated positions to Ekarat Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ekarat Engineering 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 Ekarat Engineering - 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 Ekarat Engineering Public to buy it.
The correlation of Ekarat Engineering 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 Ekarat Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ekarat Engineering 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 Ekarat Engineering 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 Ekarat Engineering 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 board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Ekarat Stock analysis
When running Ekarat Engineering's price analysis, check to measure Ekarat Engineering'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 Ekarat Engineering is operating at the current time. Most of Ekarat Engineering's value examination focuses on studying past and present price action to predict the probability of Ekarat Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekarat Engineering's price. Additionally, you may evaluate how the addition of Ekarat Engineering to your portfolios can decrease your overall portfolio volatility.
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