Akkhie Prakarn Public Stock Filter Stocks by Fundamentals
| AKP Stock | THB 0.89 0.01 1.14% |
Akkhie Prakarn Public fundamentals help investors to digest information that contributes to Akkhie Prakarn's financial success or failures. It also enables traders to predict the movement of Akkhie Stock. The fundamental analysis module provides a way to measure Akkhie Prakarn'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 Akkhie Prakarn stock.
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Akkhie Fundamentals
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 764.68 M | |||
| Shares Outstanding | 404 M | |||
| Shares Owned By Insiders | 66.80 % | |||
| Price To Earning | 10.67 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 375.27 M | |||
| Gross Profit | 86.71 M | |||
| EBITDA | 97.45 M | |||
| Net Income | 46.84 M | |||
| Cash And Equivalents | 164.6 M | |||
| Cash Per Share | 0.41 X | |||
| Current Ratio | 4.72 X | |||
| Book Value Per Share | 1.48 X | |||
| Cash Flow From Operations | 86.79 M | |||
| Earnings Per Share | 0.09 X | |||
| Beta | 1.16 | |||
| Market Capitalization | 888.8 M | |||
| Total Asset | 724.22 M | |||
| Retained Earnings | 132 M | |||
| Working Capital | 279 M | |||
| Current Asset | 348 M | |||
| Current Liabilities | 69 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.82 % | |||
| Net Asset | 724.22 M | |||
| Last Dividend Paid | 0.05 |
About Akkhie Prakarn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akkhie Prakarn Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akkhie Prakarn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akkhie Prakarn 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.
Pair Trading with Akkhie Prakarn
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 Akkhie Prakarn 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 Akkhie Prakarn will appreciate offsetting losses from the drop in the long position's value.Moving together with Akkhie Stock
| 0.82 | BWG | Better World Green | PairCorr |
| 0.62 | GENCO | General Environmental | PairCorr |
Moving against Akkhie Stock
| 0.73 | KTB | Krung Thai Bank | PairCorr |
| 0.63 | KBANK | Kasikornbank Public | PairCorr |
| 0.59 | TC | Tropical Canning Public | PairCorr |
| 0.46 | KBANK-R | Kasikornbank Public | PairCorr |
The ability to find closely correlated positions to Akkhie Prakarn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akkhie Prakarn 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 Akkhie Prakarn - 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 Akkhie Prakarn Public to buy it.
The correlation of Akkhie Prakarn 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 Akkhie Prakarn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Akkhie Stock analysis
When running Akkhie Prakarn's price analysis, check to measure Akkhie Prakarn'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 Akkhie Prakarn is operating at the current time. Most of Akkhie Prakarn's value examination focuses on studying past and present price action to predict the probability of Akkhie Prakarn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akkhie Prakarn's price. Additionally, you may evaluate how the addition of Akkhie Prakarn to your portfolios can decrease your overall portfolio volatility.
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