Matching Maximize Financials
| MATCH Stock | THB 1.39 0.01 0.71% |
Matching |
Understanding current and past Matching Maximize Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Matching Maximize's financial statements are interrelated, with each one affecting the others. For example, an increase in Matching Maximize's assets may result in an increase in income on the income statement.
The data published in Matching Maximize's official financial statements typically reflect Matching Maximize's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Matching Maximize's quantitative information. For example, before you start analyzing numbers published by Matching accountants, it’s essential to understand Matching Maximize's liquidity, profitability, and earnings quality within the context of the Entertainment space in which it operates.
Please note, the presentation of Matching Maximize's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Matching Maximize's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Matching Maximize's management manipulating its earnings.
Matching Maximize Stock Summary
Matching Maximize competes with Synnex Public, Interlink Communication, CK Power, Thai Metal, and SPCG Public. Matching Maximize Solution Public Company Limited, together with its subsidiaries, engages in television program production, TV commercial production, equipment rental, studio rental, and post production businesses in Thailand and internationally. Matching Maximize Solution Public Company Limited is a subsidiary of The BBTV Productions Co., Ltd. MATCHING MAXIMIZE operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0703010Y00 |
| Business Address | No 30512, Soi |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | NYSE Composite |
| Website | www.matchinggroup.com |
| Phone | 66 2 669 4200 |
| Currency | THB - Thailand Baht |
You should never invest in Matching Maximize without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Matching Stock, because this is throwing your money away. Analyzing the key information contained in Matching Maximize's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Matching Maximize Key Financial Ratios
Matching Maximize's financial ratios allow both analysts and investors to convert raw data from Matching Maximize's financial statements into concise, actionable information that can be used to evaluate the performance of Matching Maximize over time and compare it to other companies across industries.| Return On Equity | -0.0302 | |||
| Return On Asset | -0.0125 | |||
| Number Of Employees | 26 | |||
| Beta | 0.82 | |||
| Z Score | 5.4 |
Matching Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matching Maximize's current stock value. Our valuation model uses many indicators to compare Matching Maximize value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matching Maximize competition to find correlations between indicators driving Matching Maximize's intrinsic value. More Info.Matching Maximize Solution is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matching Maximize by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matching Maximize'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.Matching Maximize Systematic Risk
Matching Maximize's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matching Maximize volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Matching Maximize correlated with the market. If Beta is less than 0 Matching Maximize generally moves in the opposite direction as compared to the market. If Matching Maximize Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matching Maximize is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matching Maximize is generally in the same direction as the market. If Beta > 1 Matching Maximize moves generally in the same direction as, but more than the movement of the benchmark.
Matching Maximize June 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matching Maximize help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matching Maximize Solution. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matching Maximize Solution based on widely used predictive technical indicators. In general, we focus on analyzing Matching Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matching Maximize's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.74 |
Complementary Tools for Matching Stock analysis
When running Matching Maximize's price analysis, check to measure Matching Maximize'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 Matching Maximize is operating at the current time. Most of Matching Maximize's value examination focuses on studying past and present price action to predict the probability of Matching Maximize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matching Maximize's price. Additionally, you may evaluate how the addition of Matching Maximize to your portfolios can decrease your overall portfolio volatility.
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