Asia Plus Group Stock Cash Flow From Operations
| ASP Stock | THB 2.66 0.02 0.76% |
Asia Plus Group fundamentals help investors to digest information that contributes to Asia Plus' 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 Plus' 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 Plus stock.
Asia |
Asia Plus Group Company Cash Flow From Operations Analysis
Asia Plus' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Asia Plus Cash Flow From Operations | (4.58 B) |
Most of Asia Plus' fundamental indicators, such as Cash Flow From Operations, 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 Plus Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Asia Plus Group has (4.58 Billion) in Cash Flow From Operations. This is 287.28% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The cash flow from operations for all Thailand stocks is significantly higher than that of the company.
Asia Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Plus' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asia Plus could also be used in its relative valuation, which is a method of valuing Asia Plus by comparing valuation metrics of similar companies.Asia Plus is currently under evaluation in cash flow from operations category among related companies.
Asia Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 11.54 B | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Insiders | 20.80 % | |||
| Shares Owned By Institutions | 12.17 % | |||
| Price To Earning | 17.33 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 3.32 B | |||
| Gross Profit | 2.98 B | |||
| EBITDA | 1.37 B | |||
| Net Income | 978.36 M | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.07 B | |||
| Debt To Equity | 44.80 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | (4.58 B) | |||
| Earnings Per Share | 0.23 X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 28 | |||
| Beta | 0.9 | |||
| Market Capitalization | 6.44 B | |||
| Total Asset | 14.76 B | |||
| Retained Earnings | 1.26 B | |||
| Working Capital | 1.03 B | |||
| Current Asset | 4.55 B | |||
| Current Liabilities | 3.51 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 7.73 % | |||
| Net Asset | 14.76 B | |||
| Last Dividend Paid | 0.27 |
About Asia Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Plus Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Plus Group 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 Asia Plus
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 Plus 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 Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Asia Stock
| 0.57 | AWC | Asset World Corp | PairCorr |
The ability to find closely correlated positions to Asia Plus 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 Plus 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 Plus - 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 Plus Group to buy it.
The correlation of Asia Plus 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 Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Plus Group 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 Plus 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 Plus Group. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Asia Stock analysis
When running Asia Plus' price analysis, check to measure Asia Plus' 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 Plus is operating at the current time. Most of Asia Plus' value examination focuses on studying past and present price action to predict the probability of Asia Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Plus' price. Additionally, you may evaluate how the addition of Asia Plus to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| 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 |