Matching Maximize (Thailand) Performance
| MATCH Stock | THB 0.74 0.02 2.78% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Matching Maximize's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matching Maximize is expected to be smaller as well. At this point, Matching Maximize has a negative expected return of -0.8%. Please make sure to verify Matching Maximize's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Matching Maximize performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Matching Maximize Solution has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 22.4 M | |
| Total Cashflows From Investing Activities | -29 M |
Matching |
Matching Maximize Relative Risk vs. Return Landscape
If you would invest 114.00 in Matching Maximize Solution on October 21, 2025 and sell it today you would lose (40.00) from holding Matching Maximize Solution or give up 35.09% of portfolio value over 90 days. Matching Maximize Solution is generating negative expected returns and assumes 3.8705% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Matching, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matching Maximize Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matching Maximize's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matching Maximize Solution, and traders can use it to determine the average amount a Matching Maximize's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2065
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATCH |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matching Maximize is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Matching Maximize by adding Matching Maximize to a well-diversified portfolio.
Matching Maximize Fundamentals Growth
Matching Stock prices reflect investors' perceptions of the future prospects and financial health of Matching Maximize, and Matching Maximize fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Matching Stock performance.
| 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 | |||
| Price To Earning | (16.39) X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 350.84 M | |||
| EBITDA | 85.72 M | |||
| Cash And Equivalents | 40.25 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 169.79 M | |||
| Debt To Equity | 6.40 % | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 94.37 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.61 B | |||
| Retained Earnings | 46 M | |||
| Current Asset | 405 M | |||
| Current Liabilities | 115 M | |||
About Matching Maximize Performance
By analyzing Matching Maximize's fundamental ratios, stakeholders can gain valuable insights into Matching Maximize's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matching Maximize has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Matching Maximize has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Matching Maximize performance evaluation
Checking the ongoing alerts about Matching Maximize for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matching Maximize help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matching Maximize generated a negative expected return over the last 90 days | |
| Matching Maximize has some characteristics of a very speculative penny stock | |
| Matching Maximize has high historical volatility and very poor performance | |
| The company reported the revenue of 350.84 M. Net Loss for the year was (16.47 M) with profit before overhead, payroll, taxes, and interest of 96 M. | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matching Maximize's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matching Maximize's stock is overvalued or undervalued compared to its peers.
- Examining Matching Maximize's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matching Maximize's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matching Maximize's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matching Maximize's stock. These opinions can provide insight into Matching Maximize's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets |