Maybank Securities Pcl Stock Net Asset
| MST Stock | 9.80 0.05 0.51% |
Maybank Securities PCL fundamentals help investors to digest information that contributes to Maybank Securities' financial success or failures. It also enables traders to predict the movement of Maybank Stock. The fundamental analysis module provides a way to measure Maybank Securities' 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 Maybank Securities stock.
Maybank |
Maybank Securities PCL Company Net Asset Analysis
Maybank Securities' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Maybank Securities Net Asset | 27.35 B |
Most of Maybank Securities' fundamental indicators, such as Net Asset, 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, Maybank Securities PCL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Maybank Securities PCL has a Net Asset of 27.35 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net asset for all Thailand stocks is notably lower than that of the firm.
Maybank Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maybank Securities' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maybank Securities could also be used in its relative valuation, which is a method of valuing Maybank Securities by comparing valuation metrics of similar companies.Maybank Securities is currently under evaluation in net asset category among its peers.
Maybank Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 21.13 B | |||
| Shares Outstanding | 570.81 M | |||
| Shares Owned By Insiders | 85.31 % | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 3.54 B | |||
| Gross Profit | 2.88 B | |||
| EBITDA | 1.33 B | |||
| Net Income | 760.79 M | |||
| Book Value Per Share | 8.53 X | |||
| Cash Flow From Operations | (5.31 B) | |||
| Earnings Per Share | 1.12 X | |||
| Target Price | 12.2 | |||
| Number Of Employees | 10 | |||
| Beta | 1.23 | |||
| Market Capitalization | 6.56 B | |||
| Total Asset | 27.35 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 27.35 B | |||
| Last Dividend Paid | 0.81 |
About Maybank Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maybank Securities PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maybank Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maybank Securities PCL 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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Maybank Securities financial ratios help investors to determine whether Maybank 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 Maybank with respect to the benefits of owning Maybank Securities security.