Muang Thai Cash And Equivalents vs. Return On Asset

MTI Stock  THB 107.00  1.00  0.94%   
Considering the key profitability indicators obtained from Muang Thai's historical financial statements, Muang Thai Insurance 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 Muang Thai's ability to earn profits and add value for shareholders.
For Muang Thai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Muang Thai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Muang Thai Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Muang Thai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Muang Thai Insurance over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Muang Thai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Muang Thai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Muang Thai'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.

Muang Thai Insurance Return On Asset vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Muang Thai's current stock value. Our valuation model uses many indicators to compare Muang Thai value to that of its competitors to determine the firm's financial worth.
Muang Thai Insurance is regarded second in cash and equivalents category among its peers. It is considered to be number one stock in return on asset category among its peers . The ratio of Cash And Equivalents to Return On Asset for Muang Thai Insurance is about  14,680,275,229 . 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 Muang Thai's earnings, one of the primary drivers of an investment's value.

Muang Return On Asset 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.

Muang Thai

Cash

 = 

Bank Deposits

+

Liquidities

 = 
320.03 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).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Muang Thai

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0218
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Muang Return On Asset Comparison

Muang Thai is currently under evaluation in return on asset category among its peers.

Muang Thai Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Muang Thai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Muang Thai will eventually generate negative long term returns. The profitability progress is the general direction of Muang Thai's change in net profit over the period of time. It can combine multiple indicators of Muang Thai, 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.
Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It also invests in various securities, as well as engages in reinsurance business. MUANG THAI operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.

Muang Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Muang Thai. 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 Muang Thai 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 Muang Thai's important profitability drivers and their relationship over time.

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In addition to having Muang Thai 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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Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
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Other Information on Investing in Muang Stock

To fully project Muang Thai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Muang Thai Insurance 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 Muang Thai's income statement, its balance sheet, and the statement of cash flows.
Potential Muang Thai investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Muang Thai investors may work on each financial statement separately, they are all related. The changes in Muang Thai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Muang Thai'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.