TQM PORATION Financials
| TQM-R Stock | THB 25.83 0.00 0.00% |
TQM |
Understanding current and past TQM PORATION Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TQM PORATION's financial statements are interrelated, with each one affecting the others. For example, an increase in TQM PORATION's assets may result in an increase in income on the income statement.
The data published in TQM PORATION's official financial statements usually reflect TQM PORATION's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TQM PORATION. For example, before you start analyzing numbers published by TQM accountants, it's critical to develop an understanding of what TQM PORATION's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of TQM PORATION's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TQM PORATION's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TQM PORATION's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TQM PORATION. Please utilize our Beneish M Score to check the likelihood of TQM PORATION's management manipulating its earnings.
TQM PORATION Stock Summary
TQM PORATION competes with Com7 Public, PTG Energy, Bangkok Life, and Thai Oil. TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 123, Ladplakhao Road |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Benchmark | NYSE Composite |
| Website | www.tqm.co.th |
| Phone | 66 2 119 8888 |
| Currency | THB - Thailand Baht |
You should never invest in TQM PORATION without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TQM Stock, because this is throwing your money away. Analyzing the key information contained in TQM PORATION's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TQM PORATION Key Financial Ratios
Generally speaking, TQM PORATION's financial ratios allow both analysts and investors to convert raw data from TQM PORATION's financial statements into concise, actionable information that can be used to evaluate the performance of TQM PORATION over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TQM PORATION reports annually and quarterly.| Return On Equity | 32.5 | |||
| Return On Asset | 14.08 | |||
| Beta | 0.73 |
TQM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TQM PORATION's current stock value. Our valuation model uses many indicators to compare TQM PORATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TQM PORATION competition to find correlations between indicators driving TQM PORATION's intrinsic value. More Info.TQM PORATION is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TQM PORATION is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TQM PORATION by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TQM PORATION's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 TQM PORATION's earnings, one of the primary drivers of an investment's value.TQM PORATION Systematic Risk
TQM PORATION's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TQM PORATION volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TQM PORATION correlated with the market. If Beta is less than 0 TQM PORATION generally moves in the opposite direction as compared to the market. If TQM PORATION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TQM PORATION is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TQM PORATION is generally in the same direction as the market. If Beta > 1 TQM PORATION moves generally in the same direction as, but more than the movement of the benchmark.
About TQM PORATION Financials
What exactly are TQM PORATION Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TQM PORATION's income statement, its balance sheet, and the statement of cash flows. Potential TQM PORATION investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TQM PORATION investors may use each financial statement separately, they are all related. The changes in TQM PORATION's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TQM PORATION'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.Steps to analyze TQM PORATION Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TQM PORATION is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TQM has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TQM PORATION's financials are consistent with your investment objective using the following steps:- Review TQM PORATION's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TQM PORATION's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TQM PORATION's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TQM PORATION's stock is overvalued or undervalued.
TQM PORATION April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TQM PORATION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TQM PORATION. We use our internally-developed statistical techniques to arrive at the intrinsic value of TQM PORATION based on widely used predictive technical indicators. In general, we focus on analyzing TQM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TQM PORATION's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TQM PORATION. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for TQM Stock analysis
When running TQM PORATION's price analysis, check to measure TQM PORATION'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 TQM PORATION is operating at the current time. Most of TQM PORATION's value examination focuses on studying past and present price action to predict the probability of TQM PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM PORATION's price. Additionally, you may evaluate how the addition of TQM PORATION to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |