Asian Phytoceuticals Public Stock Fundamentals

APCO Stock  THB 4.96  0.02  0.40%   
Asian Phytoceuticals Public fundamentals help investors to digest information that contributes to Asian Phytoceuticals' financial success or failures. It also enables traders to predict the movement of Asian Stock. The fundamental analysis module provides a way to measure Asian Phytoceuticals' 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 Asian Phytoceuticals stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Asian Current Asset Analysis

Asian Phytoceuticals' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Current Asset

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Cash

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Deposits

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Liquid Assets

More About Current Asset | All Equity Analysis

Current Asian Phytoceuticals Current Asset

    
  433 M  
Most of Asian Phytoceuticals' fundamental indicators, such as Current Asset, 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, Asian Phytoceuticals Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition

In accordance with the recently published financial statements, Asian Phytoceuticals Public has a Current Asset of 433 M. This is 93.96% lower than that of the Personal Products sector and 87.94% lower than that of the Consumer Staples industry. The current asset for all Thailand stocks is 95.36% higher than that of the company.

Asian Phytoceuticals Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asian Phytoceuticals's current stock value. Our valuation model uses many indicators to compare Asian Phytoceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asian Phytoceuticals competition to find correlations between indicators driving Asian Phytoceuticals's intrinsic value. More Info.
Asian Phytoceuticals Public is number one stock in price to book category among related companies. It is number one stock in z score category among related companies totaling about  8.97  of Z Score per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asian Phytoceuticals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asian Phytoceuticals' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asian Phytoceuticals' earnings, one of the primary drivers of an investment's value.

Asian Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asian Phytoceuticals' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asian Phytoceuticals could also be used in its relative valuation, which is a method of valuing Asian Phytoceuticals by comparing valuation metrics of similar companies.
Asian Phytoceuticals is currently under evaluation in gross profit category among related companies.

Asian Fundamentals

About Asian Phytoceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Asian Phytoceuticals Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asian Phytoceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asian Phytoceuticals 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.
Asian Phytoceuticals Public Company Limited engages in the research and development, manufacture, and distribution of health and natural beauty products in Thailand. Asian Phytoceuticals Public Company Limited was founded in 1988 and is headquartered in Lamphun, Thailand. ASIAN PHYTOCEUTICALS operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.

Pair Trading with Asian Phytoceuticals

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 Asian Phytoceuticals 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 Asian Phytoceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Asian Stock

  0.64AEONTS AEON Thana SinsapPairCorr
The ability to find closely correlated positions to Asian Phytoceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asian Phytoceuticals 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 Asian Phytoceuticals - 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 Asian Phytoceuticals Public to buy it.
The correlation of Asian Phytoceuticals 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 Asian Phytoceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asian Phytoceuticals 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 Asian Phytoceuticals 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.
Pair CorrelationCorrelation Matching
Check out Asian Phytoceuticals Piotroski F Score and Asian Phytoceuticals Altman Z Score analysis.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Asian Phytoceuticals' price analysis, check to measure Asian Phytoceuticals' 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 Asian Phytoceuticals is operating at the current time. Most of Asian Phytoceuticals' value examination focuses on studying past and present price action to predict the probability of Asian Phytoceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Phytoceuticals' price. Additionally, you may evaluate how the addition of Asian Phytoceuticals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asian Phytoceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Asian Phytoceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asian Phytoceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.