QUALITY HOUSES Book Value Per Share vs. Return On Asset

QHPF
 Stock
  

THB 9.45  0.05  0.53%   

For QUALITY HOUSES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QUALITY HOUSES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QUALITY HOUSES LEASEHOLD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QUALITY HOUSES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QUALITY HOUSES LEASEHOLD over time as well as its relative position and ranking within its peers. Please see Your Equity Center.
  
Please note, there is a significant difference between QUALITY HOUSES's value and its price as these two are different measures arrived at by different means. Investors typically determine QUALITY HOUSES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALITY HOUSES's 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.

QUALITY HOUSES LEASE Return On Asset vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining QUALITY HOUSES's current stock value. Our valuation model uses many indicators to compare QUALITY HOUSES value to that of its competitors to determine the firm's financial worth.
QUALITY HOUSES LEASEHOLD is currently regarded as top stock in book value per share category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about  0.38  of Return On Asset per Book Value Per Share. The ratio of Book Value Per Share to Return On Asset for QUALITY HOUSES LEASEHOLD is roughly  2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value QUALITY HOUSES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QUALITY HOUSES'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 QUALITY HOUSES's earnings, one of the primary drivers of an investment's value.

QUALITY Return On Asset vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
QUALITY HOUSES 
Book Value per Share 
 = 
Common Equity 
Average Shares 
11.89 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
QUALITY HOUSES 
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
4.51 %
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

QUALITY Return On Asset Comparison

QUALITY HOUSES is currently under evaluation in return on asset category among related companies.

QUALITY HOUSES Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in QUALITY HOUSES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, QUALITY HOUSES will eventually generate negative long term returns. The profitability progress is the general direction of QUALITY HOUSES's change in net profit over the period of time. It can combine multiple indicators of QUALITY HOUSES, 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.
Quality Houses Leasehold Property Fund is a fund of Land and Houses Fund Management Co., Ltd. QUALITY HOUSES operates under REITOffice classification in Thailand and is traded on Stock Exchange of Thailand.

QUALITY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on QUALITY HOUSES. 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 QUALITY HOUSES 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 QUALITY HOUSES's important profitability drivers and their relationship over time.

Use QUALITY HOUSES 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 QUALITY HOUSES 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 QUALITY HOUSES will appreciate offsetting losses from the drop in the long position's value.

QUALITY HOUSES Pair Trading

QUALITY HOUSES LEASEHOLD Pair Trading Analysis

The ability to find closely correlated positions to QUALITY HOUSES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QUALITY HOUSES 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 QUALITY HOUSES - 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 QUALITY HOUSES LEASEHOLD to buy it.
The correlation of QUALITY HOUSES is a statistical measure of how it moves in relation to other equities. 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 QUALITY HOUSES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QUALITY HOUSES LEASE 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 QUALITY HOUSES 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

Use Investing Themes to Complement your QUALITY HOUSES position

In addition to having QUALITY HOUSES 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 Energy Thematic Idea Now

Energy
Energy Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy theme has 40 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 Energy Theme or any other thematic opportunities.
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Please see Your Equity Center. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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To fully project QUALITY HOUSES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of QUALITY HOUSES LEASE 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 QUALITY HOUSES's income statement, its balance sheet, and the statement of cash flows.
Potential QUALITY HOUSES investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although QUALITY HOUSES investors may work on each financial statement separately, they are all related. The changes in QUALITY HOUSES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QUALITY HOUSES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.