Asia Sermkij Leasing Stock Total Debt
| ASK Stock | THB 16.80 0.10 0.60% |
Asia Sermkij Leasing fundamentals help investors to digest information that contributes to Asia Sermkij'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 Sermkij'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 Sermkij stock.
Asia |
Asia Sermkij Leasing Company Total Debt Analysis
Asia Sermkij's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Asia Sermkij Total Debt | 24.11 B |
Most of Asia Sermkij's fundamental indicators, such as Total Debt, 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, Asia Sermkij Leasing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Asia Sermkij Leasing has a Total Debt of 24.11 B. This is 40.18% lower than that of the Consumer Finance sector and 106.87% higher than that of the Financials industry. The total debt for all Thailand stocks is significantly lower than that of the firm.
Asia Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Sermkij's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asia Sermkij could also be used in its relative valuation, which is a method of valuing Asia Sermkij by comparing valuation metrics of similar companies.Asia Sermkij is currently under evaluation in total debt category among related companies.
Asia Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 74.02 B | |||
| Shares Outstanding | 527.84 M | |||
| Shares Owned By Insiders | 53.56 % | |||
| Shares Owned By Institutions | 18.20 % | |||
| Price To Earning | 10.57 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 6.67 X | |||
| Revenue | 4.32 B | |||
| Gross Profit | 2.6 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 1.2 B | |||
| Cash And Equivalents | 346.84 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 24.11 B | |||
| Debt To Equity | 583.30 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 18.69 X | |||
| Cash Flow From Operations | (9.13 B) | |||
| Earnings Per Share | 2.73 X | |||
| Target Price | 46.0 | |||
| Number Of Employees | 30 | |||
| Beta | 0.81 | |||
| Market Capitalization | 17.02 B | |||
| Total Asset | 56.67 B | |||
| Retained Earnings | 1.75 B | |||
| Working Capital | 13.32 B | |||
| Current Asset | 30.48 B | |||
| Current Liabilities | 17.16 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.28 % | |||
| Net Asset | 56.67 B | |||
| Last Dividend Paid | 1.14 |
About Asia Sermkij Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Sermkij Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Sermkij using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Sermkij Leasing 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 Sermkij 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 Sermkij's short interest history, or implied volatility extrapolated from Asia Sermkij options trading.
Pair Trading with Asia Sermkij
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 Sermkij 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 Sermkij will appreciate offsetting losses from the drop in the long position's value.Moving together with Asia Stock
| 0.72 | CIMBT | CIMB Thai Bank | PairCorr |
Moving against Asia Stock
| 0.78 | TRUE | True Public | PairCorr |
| 0.7 | PTT | PTT Public | PairCorr |
| 0.66 | PTT-R | PTT Public | PairCorr |
| 0.43 | TTB | TMBThanachart Bank Public | PairCorr |
The ability to find closely correlated positions to Asia Sermkij 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 Sermkij 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 Sermkij - 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 Sermkij Leasing to buy it.
The correlation of Asia Sermkij 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 Sermkij moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Sermkij Leasing 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 Sermkij 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 Sermkij Leasing. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Asia Stock analysis
When running Asia Sermkij's price analysis, check to measure Asia Sermkij'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 Sermkij is operating at the current time. Most of Asia Sermkij's value examination focuses on studying past and present price action to predict the probability of Asia Sermkij'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 Sermkij's price. Additionally, you may evaluate how the addition of Asia Sermkij to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |