Muang Thai Operating Margin vs. Cash Per Share

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.
  
Check out Correlation Analysis.
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 Cash Per Share vs. Operating Margin 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 operating margin category among its peers. It also is regarded second in cash per share category among its peers fabricating about  56.64  of Cash Per Share per Operating Margin. 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 Cash Per Share vs. Operating Margin

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.

Muang Thai

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.1 %
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Muang Thai

Cash Per Share

 = 

Total Cash

Average Shares

 = 
5.42 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Muang Cash Per Share Comparison

Muang Thai is currently under evaluation in cash per share 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Muang Thai 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.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Use Investing Themes to Complement your Muang Thai position

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.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
View All  Next Launch

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.