Matichon Public (Thailand) Analysis
| MATI Stock | THB 3.26 0.00 0.00% |
Matichon Public holds a debt-to-equity ratio of 0.2. Matichon Public's financial risk is the risk to Matichon Public stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Matichon Public'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. Matichon Public'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 Matichon Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Matichon Public's stakeholders.
For many companies, including Matichon Public, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Matichon Public, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Matichon Public'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 Matichon Public'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 Matichon Public 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 Matichon Public to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Matichon Public is said to be less leveraged. If creditors hold a majority of Matichon Public's assets, the Company is said to be highly leveraged.
Matichon Public is overvalued with Real Value of 2.89 and Hype Value of 3.26. The main objective of Matichon Public stock analysis is to determine its intrinsic value, which is an estimate of what Matichon Public is worth, separate from its market price. There are two main types of Matichon Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Matichon Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Matichon Public's stock to identify patterns and trends that may indicate its future price movements.
The Matichon Public 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.
Matichon |
Matichon Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matichon Public last dividend was issued on the 6th of May 2022. The entity had 10:1 split on the 27th of May 2005. Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocket books, and journals in Thailand. The company was founded in 1978 and is based in Bangkok, Thailand. MATICHON PUBLIC is traded on Stock Exchange of Thailand in Thailand. To find out more about Matichon Public contact the company at 66 2 589 0020 or learn more at https://www.matichon.co.th.Matichon Public Investment Alerts
| Matichon Public generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Matichon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matichon Public's market, we take the total number of its shares issued and multiply it by Matichon Public'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.Matichon Profitablity
Matichon Public's profitability indicators refer to fundamental financial ratios that showcase Matichon Public's ability to generate income relative to its revenue or operating costs. If, let's say, Matichon Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matichon Public'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 Matichon Public's profitability requires more research than a typical breakdown of Matichon Public'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 maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 16th of February 2026, Matichon Public secures the Mean Deviation of 1.83, standard deviation of 2.53, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matichon Public, as well as the relationship between them.Matichon Public Price Movement Analysis
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Matichon Public Outstanding Bonds
Matichon Public 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. Matichon Public 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 Matichon bonds can be classified according to their maturity, which is the date when Matichon Public 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.
Matichon Public Predictive Daily Indicators
Matichon Public 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 Matichon Public 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.
Matichon Public Forecast Models
Matichon Public's time-series forecasting models are one of many Matichon Public'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 Matichon Public'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.Matichon Public Debt to Cash Allocation
Matichon Public has accumulated 3.62 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Matichon Public has a current ratio of 15.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Matichon Public until it has trouble settling it off, either with new capital or with free cash flow. So, Matichon Public'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 Matichon Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Matichon to invest in growth at high rates of return. When we think about Matichon Public's use of debt, we should always consider it together with cash and equity.Matichon Public 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 Matichon Public's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Matichon Public, which in turn will lower the firm's financial flexibility.Matichon Public Corporate Bonds Issued
About Matichon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Matichon Public 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 Matichon 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 Matichon Public. By using and applying Matichon Stock analysis, traders can create a robust methodology for identifying Matichon entry and exit points for their positions.
Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocket books, and journals in Thailand. The company was founded in 1978 and is based in Bangkok, Thailand. MATICHON PUBLIC is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Matichon Stock
Matichon Public financial ratios help investors to determine whether Matichon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matichon with respect to the benefits of owning Matichon Public security.