Tqm Poration Stock Fundamentals
| TQM-R Stock | THB 25.50 0.33 1.28% |
TQM PORATION fundamentals help investors to digest information that contributes to TQM PORATION's financial success or failures. It also enables traders to predict the movement of TQM Stock. The fundamental analysis module provides a way to measure TQM PORATION'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 TQM PORATION stock.
TQM |
TQM PORATION Company Return On Equity Analysis
TQM PORATION's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TQM PORATION Return On Equity | 32.5 |
Most of TQM PORATION's fundamental indicators, such as Return On Equity, 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, TQM PORATION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, TQM PORATION has a Return On Equity of 32.5. This is much higher than that of the Financial Services sector and 98.05% higher than that of the Insurance Brokers industry. The return on equity for all Thailand stocks is notably lower than that of the firm.
TQM PORATION Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TQM PORATION's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TQM PORATION could also be used in its relative valuation, which is a method of valuing TQM PORATION by comparing valuation metrics of similar companies.TQM PORATION is currently under evaluation in return on equity category among related companies.
TQM Fundamentals
| Return On Equity | 32.5 | |||
| Return On Asset | 14.08 | |||
| Profit Margin | 24.17 % | |||
| Operating Margin | 29.25 % | |||
| Current Valuation | 29.85 B | |||
| Shares Outstanding | 300 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Shares Owned By Institutions | 0.65 % | |||
| Price To Earning | 45.09 X | |||
| Price To Book | 13.19 X | |||
| Price To Sales | 9.73 X | |||
| Revenue | 3.24 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 977.3 M | |||
| Net Income | 783.06 M | |||
| Cash And Equivalents | 1.74 B | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 541.61 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 3.91 X | |||
| Book Value Per Share | 8.00 X | |||
| Cash Flow From Operations | 816.12 M | |||
| Earnings Per Share | 2.34 X | |||
| Beta | 0.73 | |||
| Market Capitalization | 31.54 B | |||
| Z Score | 34.8 | |||
| Last Dividend Paid | 2.9 |
About TQM PORATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TQM PORATION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TQM PORATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TQM PORATION 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.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.
Currently Active Assets on Macroaxis
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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