True Public Stock Return On Equity
| TRUE Stock | THB 7.65 0.10 1.29% |
True Public fundamentals help investors to digest information that contributes to True Public's financial success or failures. It also enables traders to predict the movement of True Stock. The fundamental analysis module provides a way to measure True Public'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 True Public stock.
True |
True Public Company Return On Equity Analysis
True Public's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current True Public Return On Equity | -0.0658 |
Most of True Public's fundamental indicators, such as Return On Equity, 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, True Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, True Public has a Return On Equity of -0.0658. This is 100.63% lower than that of the Diversified Telecommunication Services sector and 101.84% lower than that of the Communication Services industry. The return on equity for all Thailand stocks is 78.77% lower than that of the firm.
True Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses True Public's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of True Public could also be used in its relative valuation, which is a method of valuing True Public by comparing valuation metrics of similar companies.True Public is currently under evaluation in return on equity category among related companies.
True Fundamentals
| Return On Equity | -0.0658 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 526.67 B | |||
| Shares Outstanding | 33.37 B | |||
| Shares Owned By Insiders | 36.93 % | |||
| Shares Owned By Institutions | 1.70 % | |||
| Price To Earning | 214.74 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 143.66 B | |||
| Gross Profit | 38.18 B | |||
| EBITDA | 62.93 B | |||
| Net Income | (1.43 B) | |||
| Cash And Equivalents | 25.72 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 192.2 B | |||
| Debt To Equity | 4.53 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | 35.46 B | |||
| Earnings Per Share | (0.07) X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Target Price | 5.06 | |||
| Number Of Employees | 49 | |||
| Beta | 0.19 | |||
| Market Capitalization | 166.84 B | |||
| Total Asset | 624.91 B | |||
| Retained Earnings | (24.88 B) | |||
| Working Capital | (42.76 B) | |||
| Current Asset | 123.63 B | |||
| Current Liabilities | 166.38 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 624.91 B | |||
| Last Dividend Paid | 0.07 |
About True Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze True Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of True Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of True Public 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 True Public 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, True Public's short interest history, or implied volatility extrapolated from True Public options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in True Public. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for True Stock analysis
When running True Public's price analysis, check to measure True Public'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 True Public is operating at the current time. Most of True Public's value examination focuses on studying past and present price action to predict the probability of True Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Public's price. Additionally, you may evaluate how the addition of True Public to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |