Matching Maximize Solution Stock Net Income
| MATCH Stock | THB 0.73 0.01 1.35% |
As of the 23rd of January, Matching Maximize secures the Risk Adjusted Performance of (0.14), mean deviation of 2.35, and Standard Deviation of 3.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matching Maximize, as well as the relationship between them.
Matching Maximize's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matching Maximize's valuation are provided below:Matching Maximize Solution does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Matching |
Matching Maximize 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matching Maximize's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matching Maximize.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Matching Maximize on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Matching Maximize Solution or generate 0.0% return on investment in Matching Maximize over 90 days. Matching Maximize is related to or competes with Aqua Public, Grand Prix, Prakit Holdings, RS Public, Pico Public, Matichon Public, and TV Thunder. Matching Maximize Solution Public Company Limited, together with its subsidiaries, engages in television program product... More
Matching Maximize Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matching Maximize's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matching Maximize Solution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.6 |
Matching Maximize Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matching Maximize's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matching Maximize's standard deviation. In reality, there are many statistical measures that can use Matching Maximize historical prices to predict the future Matching Maximize's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 1.04 |
Matching Maximize January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (506.00) | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.6 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.6 | |||
| Skewness | (1.66) | |||
| Kurtosis | 9.67 |
Matching Maximize Backtested Returns
Matching Maximize has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of risk over the last 3 months. Matching Maximize exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matching Maximize's Mean Deviation of 2.35, standard deviation of 3.69, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Matching Maximize are expected to decrease at a much lower rate. During the bear market, Matching Maximize is likely to outperform the market. At this point, Matching Maximize has a negative expected return of -0.82%. Please make sure to verify Matching Maximize's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Matching Maximize performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Matching Maximize Solution has very good predictability. Overlapping area represents the amount of predictability between Matching Maximize time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matching Maximize price movement. The serial correlation of 0.83 indicates that around 83.0% of current Matching Maximize price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Matching Maximize Solution reported net income of (16.47 Million). This is 103.22% lower than that of the Entertainment sector and 101.23% lower than that of the Communication Services industry. The net income for all Thailand stocks is 102.88% higher than that of the company.
Matching Net Income 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 Net Income 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 net income category among its peers.
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.
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Matching Maximize financial ratios help investors to determine whether Matching Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matching with respect to the benefits of owning Matching Maximize security.