Meta Public Cash And Equivalents vs. Operating Margin

Based on the measurements of profitability obtained from Meta Public's financial statements, Meta Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Meta Public's ability to earn profits and add value for shareholders.
For Meta Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meta Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meta Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meta Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meta Public over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Meta Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Meta Public Operating Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meta Public's current stock value. Our valuation model uses many indicators to compare Meta Public value to that of its competitors to determine the firm's financial worth.
Meta Public is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Public's earnings, one of the primary drivers of an investment's value.

Meta Operating Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Meta Public

Cash

 = 

Bank Deposits

+

Liquidities

 = 
7.95 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Meta Public

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.66) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Meta Operating Margin Comparison

Meta Public is currently under evaluation in operating margin category among its peers.

Meta Public Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meta Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meta Public will eventually generate negative long term returns. The profitability progress is the general direction of Meta Public's change in net profit over the period of time. It can combine multiple indicators of Meta Public, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operator of renewable energy power plants in Asia. Meta Corporation Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. META CORPORATION is traded on Stock Exchange of Thailand in Thailand.

Meta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Meta Public. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Meta Public position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Meta Public's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Meta Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Meta Public position

In addition to having Meta Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Meta Stock

To fully project Meta Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meta Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Meta Public's income statement, its balance sheet, and the statement of cash flows.
Potential Meta Public investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Meta Public investors may work on each financial statement separately, they are all related. The changes in Meta Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meta Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.