Matching Maximize Solution Stock Current Ratio
| MATCH Stock | THB 1.47 0.03 2.00% |
Matching Maximize Solution fundamentals help investors to digest information that contributes to Matching Maximize's financial success or failures. It also enables traders to predict the movement of Matching Stock. The fundamental analysis module provides a way to measure Matching Maximize'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 Matching Maximize stock.
Matching |
Matching Maximize Solution Company Current Ratio Analysis
Matching Maximize's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Matching Maximize Current Ratio | 2.71 X |
Most of Matching Maximize's fundamental indicators, such as Current Ratio, 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, Matching Maximize Solution is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Matching Maximize Solution has a Current Ratio of 2.71 times. This is 19.38% higher than that of the Entertainment sector and 86.9% higher than that of the Communication Services industry. The current ratio for all Thailand stocks is 25.46% lower than that of the firm.
Matching Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matching Maximize's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matching Maximize could also be used in its relative valuation, which is a method of valuing Matching Maximize by comparing valuation metrics of similar companies.Matching Maximize is currently under evaluation in current ratio category among related companies.
Matching Fundamentals
| Return On Equity | -0.0302 | |||
| Return On Asset | -0.0125 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 1.73 B | |||
| Shares Outstanding | 781.63 M | |||
| Shares Owned By Insiders | 93.41 % | |||
| Price To Earning | (16.39) X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 350.84 M | |||
| Gross Profit | 96 M | |||
| EBITDA | 85.72 M | |||
| Net Income | (16.47 M) | |||
| Cash And Equivalents | 40.25 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 169.79 M | |||
| Debt To Equity | 6.40 % | |||
| Current Ratio | 2.71 X | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 94.37 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 26 | |||
| Beta | 0.82 | |||
| Market Capitalization | 1.56 B | |||
| Total Asset | 1.61 B | |||
| Retained Earnings | 46 M | |||
| Working Capital | 290 M | |||
| Current Asset | 405 M | |||
| Current Liabilities | 115 M | |||
| Z Score | 5.4 | |||
| Five Year Return | 2.89 % | |||
| Net Asset | 1.61 B |
About Matching Maximize Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matching Maximize Solution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matching Maximize using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matching Maximize Solution 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Matching Maximize in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Matching Maximize's short interest history, or implied volatility extrapolated from Matching Maximize options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matching Maximize Solution. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Matching Maximize information on this page should be used as a complementary analysis to other Matching Maximize'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |