HEMARAJ INDUSTRIAL Shares Owned By Institutions vs. Price To Sales
| HPF Stock | THB 4.66 0.02 0.43% |
For HEMARAJ INDUSTRIAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HEMARAJ INDUSTRIAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HEMARAJ INDUSTRIAL PROPERTY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HEMARAJ INDUSTRIAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HEMARAJ INDUSTRIAL PROPERTY over time as well as its relative position and ranking within its peers.
HEMARAJ |
HEMARAJ INDUSTRIAL Price To Sales vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HEMARAJ INDUSTRIAL's current stock value. Our valuation model uses many indicators to compare HEMARAJ INDUSTRIAL value to that of its competitors to determine the firm's financial worth. HEMARAJ INDUSTRIAL PROPERTY is one of the top stocks in shares owned by institutions category among related companies. It is rated # 4 in price to sales category among related companies fabricating about 0.67 of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for HEMARAJ INDUSTRIAL PROPERTY is roughly 1.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HEMARAJ INDUSTRIAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HEMARAJ INDUSTRIAL's 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 HEMARAJ INDUSTRIAL's earnings, one of the primary drivers of an investment's value.HEMARAJ Price To Sales vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
HEMARAJ INDUSTRIAL |
| = | 12.44 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
HEMARAJ INDUSTRIAL |
| = | 8.39 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
HEMARAJ Price To Sales Comparison
HEMARAJ INDUSTRIAL is currently under evaluation in price to sales category among related companies.
HEMARAJ INDUSTRIAL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HEMARAJ INDUSTRIAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HEMARAJ INDUSTRIAL will eventually generate negative long term returns. The profitability progress is the general direction of HEMARAJ INDUSTRIAL's change in net profit over the period of time. It can combine multiple indicators of HEMARAJ INDUSTRIAL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. HEMARAJ INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.
HEMARAJ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HEMARAJ INDUSTRIAL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HEMARAJ INDUSTRIAL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HEMARAJ INDUSTRIAL's important profitability drivers and their relationship over time.
Use HEMARAJ INDUSTRIAL in pair-trading
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 HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL will appreciate offsetting losses from the drop in the long position's value.HEMARAJ INDUSTRIAL Pair Trading
HEMARAJ INDUSTRIAL PROPERTY Pair Trading Analysis
The ability to find closely correlated positions to HEMARAJ INDUSTRIAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL - 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 HEMARAJ INDUSTRIAL PROPERTY to buy it.
The correlation of HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL 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.Use Investing Themes to Complement your HEMARAJ INDUSTRIAL position
In addition to having HEMARAJ INDUSTRIAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. Note that the HEMARAJ INDUSTRIAL information on this page should be used as a complementary analysis to other HEMARAJ INDUSTRIAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for HEMARAJ Stock analysis
When running HEMARAJ INDUSTRIAL's price analysis, check to measure HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL is operating at the current time. Most of HEMARAJ INDUSTRIAL's value examination focuses on studying past and present price action to predict the probability of HEMARAJ INDUSTRIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMARAJ INDUSTRIAL's price. Additionally, you may evaluate how the addition of HEMARAJ INDUSTRIAL to your portfolios can decrease your overall portfolio volatility.
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To fully project HEMARAJ INDUSTRIAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HEMARAJ INDUSTRIAL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HEMARAJ INDUSTRIAL's income statement, its balance sheet, and the statement of cash flows.