Matching Maximize (Thailand) Performance
| MATCH Stock | THB 1.10 0.02 1.79% |
Matching Maximize has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. 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. Matching Maximize right now secures a risk of 3.26%. Please verify Matching Maximize Solution daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to decide if Matching Maximize Solution will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matching Maximize Solution are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Matching Maximize may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...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 101.00 in Matching Maximize Solution on January 14, 2025 and sell it today you would earn a total of 9.00 from holding Matching Maximize Solution or generate 8.91% return on investment over 90 days. Matching Maximize Solution is generating 0.1916% of daily returns and assumes 3.2604% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Matching, and 97% 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 = 0.0588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MATCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Matching Maximize is performing at about 4% of its full potential. 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 it 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 may become a speculative penny stock | |
| Matching Maximize had very high historical volatility over the last 90 days | |
| 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| 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 | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets |