Humanica Public Stock Fundamentals
| HUMAN Stock | THB 10.90 0.20 1.87% |
Humanica Public fundamentals help investors to digest information that contributes to Humanica Public's financial success or failures. It also enables traders to predict the movement of Humanica Stock. The fundamental analysis module provides a way to measure Humanica Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Humanica Public stock.
Humanica |
Humanica Public Company Profit Margin Analysis
Humanica Public's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Humanica Public Profit Margin | 0.16 % |
Most of Humanica Public's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Humanica Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Humanica Public has a Profit Margin of 0.1603%. This is 112.33% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all Thailand stocks is 112.62% lower than that of the firm.
Humanica Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humanica Public's current stock value. Our valuation model uses many indicators to compare Humanica Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humanica Public competition to find correlations between indicators driving Humanica Public's intrinsic value. More Info.Humanica Public is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Humanica Public is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Humanica Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humanica Public'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 Humanica Public's earnings, one of the primary drivers of an investment's value.Humanica Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humanica Public's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Humanica Public could also be used in its relative valuation, which is a method of valuing Humanica Public by comparing valuation metrics of similar companies.Humanica Public is currently under evaluation in profit margin category among related companies.
Humanica Fundamentals
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 9.41 B | |||
| Shares Outstanding | 867.44 M | |||
| Shares Owned By Insiders | 55.24 % | |||
| Shares Owned By Institutions | 6.43 % | |||
| Price To Earning | 46.46 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 10.24 X | |||
| Revenue | 728.69 M | |||
| Gross Profit | 359.81 M | |||
| EBITDA | 278.67 M | |||
| Net Income | 169.82 M | |||
| Cash And Equivalents | 425.38 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 159.14 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 4.50 X | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | 242.88 M | |||
| Earnings Per Share | 0.20 X | |||
| Target Price | 14.63 | |||
| Number Of Employees | 19 | |||
| Beta | 0.76 | |||
| Market Capitalization | 10.58 B | |||
| Total Asset | 1.77 B | |||
| Z Score | 39.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.77 B | |||
| Last Dividend Paid | 0.16 |
About Humanica Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humanica Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humanica Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humanica Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Humanica Public Company Limited provides various human resource services and solutions in Thailand, Singapore, Japan, and Malaysia. The company was founded in 2003 and is headquartered in Bangkok, Thailand. HUMANICA PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Humanica Public in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Humanica Public's short interest history, or implied volatility extrapolated from Humanica Public options trading.
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Complementary Tools for Humanica Stock analysis
When running Humanica Public's price analysis, check to measure Humanica Public'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 Humanica Public is operating at the current time. Most of Humanica Public's value examination focuses on studying past and present price action to predict the probability of Humanica Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanica Public's price. Additionally, you may evaluate how the addition of Humanica Public to your portfolios can decrease your overall portfolio volatility.
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