Asia Biomass Public Stock Filter Stocks by Fundamentals
| ABM Stock | THB 1.34 0.03 2.29% |
Asia Biomass Public fundamentals help investors to digest information that contributes to Asia Biomass' 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 Biomass' 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 Biomass stock.
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Asia Fundamentals
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 400 M | |||
| Shares Owned By Insiders | 45.41 % | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 313.57 M | |||
| EBITDA | 66.18 M | |||
| Net Income | 26.8 M | |||
| Cash And Equivalents | 33.41 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 67.55 M | |||
| Debt To Equity | 156.40 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | (34.61 M) | |||
| Earnings Per Share | 0.07 X | |||
| Beta | 0.7 | |||
| Market Capitalization | 764 M | |||
| Total Asset | 1.03 B | |||
| Z Score | 7.6 | |||
| Net Asset | 1.03 B |
About Asia Biomass Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Biomass Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Biomass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Biomass 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 Asia Biomass 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 Biomass' short interest history, or implied volatility extrapolated from Asia Biomass options trading.
Pair Trading with Asia Biomass
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 Biomass 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 Biomass will appreciate offsetting losses from the drop in the long position's value.Moving together with Asia Stock
| 0.75 | EGCO | Electricity Generating | PairCorr |
Moving against Asia Stock
| 0.71 | TPCH | TPC Power Holding | PairCorr |
| 0.6 | SCB | SCB X Public | PairCorr |
| 0.59 | PTT | PTT Public | PairCorr |
| 0.59 | PTT-R | PTT Public | PairCorr |
| 0.5 | KBANK | Kasikornbank Public | PairCorr |
The ability to find closely correlated positions to Asia Biomass 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 Biomass 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 Biomass - 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 Biomass Public to buy it.
The correlation of Asia Biomass 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 Biomass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Biomass 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 Asia Biomass 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 Biomass 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Asia Stock analysis
When running Asia Biomass' price analysis, check to measure Asia Biomass' 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 Biomass is operating at the current time. Most of Asia Biomass' value examination focuses on studying past and present price action to predict the probability of Asia Biomass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Biomass' price. Additionally, you may evaluate how the addition of Asia Biomass to your portfolios can decrease your overall portfolio volatility.
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