Asia Capital Group Stock Annual Yield
| ACAP Stock | THB 0.33 0.00 0.00% |
ASIA Capital Group fundamentals help investors to digest information that contributes to ASIA Capital's 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 Capital'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 ASIA Capital stock.
ASIA |
ASIA Capital Group Company Annual Yield Analysis
ASIA Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, ASIA Capital Group has an Annual Yield of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Credit Services (which currently averages 0.0) industry. This indicator is about the same for all Thailand stocks average (which is currently at 0.0).
ASIA Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASIA Capital's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASIA Capital could also be used in its relative valuation, which is a method of valuing ASIA Capital by comparing valuation metrics of similar companies.ASIA Capital is currently under evaluation in annual yield category among related companies.
ASIA Fundamentals
| Return On Equity | -2.03 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | 1.78 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 366.41 M | |||
| Shares Owned By Insiders | 47.29 % | |||
| Price To Earning | 25.74 X | |||
| Price To Book | 124.76 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 22.6 M | |||
| Gross Profit | (102.51 M) | |||
| EBITDA | (157.47 M) | |||
| Net Income | (226.25 M) | |||
| Cash And Equivalents | 214.9 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 227.60 % | |||
| Current Ratio | 2.34 X | |||
| Book Value Per Share | (1.09) X | |||
| Cash Flow From Operations | 131.55 M | |||
| Earnings Per Share | (0.96) X | |||
| Number Of Employees | 14 | |||
| Beta | 2.11 | |||
| Market Capitalization | 245.5 M | |||
| Total Asset | 3.55 B | |||
| Retained Earnings | 232 M | |||
| Working Capital | 674 M | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 994 M | |||
| Net Asset | 3.55 B |
About ASIA Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASIA Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASIA Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASIA Capital 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ASIA Capital Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASIA Capital 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for ASIA Stock analysis
When running ASIA Capital's price analysis, check to measure ASIA Capital'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 ASIA Capital is operating at the current time. Most of ASIA Capital's value examination focuses on studying past and present price action to predict the probability of ASIA Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIA Capital's price. Additionally, you may evaluate how the addition of ASIA Capital to your portfolios can decrease your overall portfolio volatility.
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