Ap Public Stock Net Income
| AP-R Stock | THB 10.80 0.90 7.69% |
AP Public fundamentals help investors to digest information that contributes to AP Public's financial success or failures. It also enables traders to predict the movement of AP-R Stock. The fundamental analysis module provides a way to measure AP Public'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 AP Public stock.
AP-R |
AP Public Company Net Income Analysis
AP Public's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current AP Public Net Income | 4.54 B |
Most of AP Public's fundamental indicators, such as Net Income, 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, AP Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AP Public reported net income of 4.54 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate - General industry. The net income for all Thailand stocks is significantly lower than that of the firm.
AP-R Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AP Public's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AP Public could also be used in its relative valuation, which is a method of valuing AP Public by comparing valuation metrics of similar companies.AP Public is currently under evaluation in net income category among related companies.
AP-R Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 52.39 B | |||
| Shares Outstanding | 3.15 B | |||
| Shares Owned By Insiders | 2.16 % | |||
| Shares Owned By Institutions | 5.93 % | |||
| Price To Earning | 5.71 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 31.79 B | |||
| Gross Profit | 10.48 B | |||
| EBITDA | 5.9 B | |||
| Net Income | 4.54 B | |||
| Cash And Equivalents | 2.35 B | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 14.72 B | |||
| Debt To Equity | 87.00 % | |||
| Current Ratio | 3.11 X | |||
| Book Value Per Share | 11.31 X | |||
| Cash Flow From Operations | 2.03 B | |||
| Earnings Per Share | 1.81 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.04 | |||
| Market Capitalization | 39.9 B | |||
| Total Asset | 60.41 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 60.41 B | |||
| Last Dividend Paid | 0.5 |
About AP Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AP Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP 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 AP Public
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 AP Public 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 AP Public will appreciate offsetting losses from the drop in the long position's value.Moving against AP-R Stock
| 1.0 | RBF-R | RB FOOD SUPPLY | PairCorr |
| 0.7 | STGT-R | SRI TRANG GLOVES | PairCorr |
The ability to find closely correlated positions to AP Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Public 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 AP Public - 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 AP Public to buy it.
The correlation of AP Public 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 AP Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP 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 AP Public 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 AP 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for AP-R Stock analysis
When running AP Public's price analysis, check to measure AP Public'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 AP Public is operating at the current time. Most of AP Public's value examination focuses on studying past and present price action to predict the probability of AP Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Public's price. Additionally, you may evaluate how the addition of AP Public to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |