Matching Maximize (Thailand) Analysis
| MATCH Stock | THB 0.74 0.02 2.78% |
Matching Maximize has over 169.79 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Matching Maximize's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Matching Maximize's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Matching Maximize's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Matching Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Matching Maximize's stakeholders.
For most companies, including Matching Maximize, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Matching Maximize Solution, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Matching Maximize's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Matching Maximize's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Matching Maximize is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Matching Maximize to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Matching Maximize is said to be less leveraged. If creditors hold a majority of Matching Maximize's assets, the Company is said to be highly leveraged.
Matching Maximize Solution is fairly valued with Real Value of 0.71 and Hype Value of 0.74. The main objective of Matching Maximize stock analysis is to determine its intrinsic value, which is an estimate of what Matching Maximize Solution is worth, separate from its market price. There are two main types of Matching Maximize's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Matching Maximize's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Matching Maximize's stock to identify patterns and trends that may indicate its future price movements.
The Matching Maximize stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Matching Maximize's ongoing operational relationships across important fundamental and technical indicators.
Matching |
Matching Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matching Maximize recorded a loss per share of 0.01. The entity last dividend was issued on the 8th of May 2015. The firm had 11:10 split on the 11th of May 2004. 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. To find out more about Matching Maximize Solution contact Chayanont Ulit at 66 2 669 4200 or learn more at https://www.matchinggroup.com.Matching Maximize Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matching Maximize's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matching Maximize Solution or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Matching Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matching Maximize's market, we take the total number of its shares issued and multiply it by Matching Maximize's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Matching Profitablity
Matching Maximize's profitability indicators refer to fundamental financial ratios that showcase Matching Maximize's ability to generate income relative to its revenue or operating costs. If, let's say, Matching Maximize is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matching Maximize's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matching Maximize's profitability requires more research than a typical breakdown of Matching Maximize's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 19th of January, Matching Maximize secures the Mean Deviation of 2.2, risk adjusted performance of (0.14), and Standard Deviation of 3.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matching Maximize, as well as the relationship between them.Matching Maximize Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Matching Maximize Outstanding Bonds
Matching Maximize issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matching Maximize uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matching bonds can be classified according to their maturity, which is the date when Matching Maximize Solution has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matching Maximize Predictive Daily Indicators
Matching Maximize intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matching Maximize stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.74 | |||
| Day Typical Price | 0.74 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Matching Maximize Forecast Models
Matching Maximize's time-series forecasting models are one of many Matching Maximize's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matching Maximize's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Matching Maximize Debt to Cash Allocation
Matching Maximize Solution has accumulated 169.79 M in total debt with debt to equity ratio (D/E) of 6.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Matching Maximize has a current ratio of 2.66, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Matching Maximize until it has trouble settling it off, either with new capital or with free cash flow. So, Matching Maximize's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Matching Maximize sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matching to invest in growth at high rates of return. When we think about Matching Maximize's use of debt, we should always consider it together with cash and equity.Matching Maximize Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Matching Maximize's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matching Maximize, which in turn will lower the firm's financial flexibility.Matching Maximize Corporate Bonds Issued
Most Matching bonds can be classified according to their maturity, which is the date when Matching Maximize Solution has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Matching Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Matching Maximize prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matching shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matching Maximize. By using and applying Matching Stock analysis, traders can create a robust methodology for identifying Matching entry and exit points for their positions.
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.
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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.
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