Simat Technologies Public Stock Target Price
| SIMAT Stock | THB 1.62 0.04 2.53% |
Simat Technologies Public fundamentals help investors to digest information that contributes to Simat Technologies' financial success or failures. It also enables traders to predict the movement of Simat Stock. The fundamental analysis module provides a way to measure Simat Technologies' 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 Simat Technologies stock.
Simat |
Simat Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simat Technologies' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simat Technologies could also be used in its relative valuation, which is a method of valuing Simat Technologies by comparing valuation metrics of similar companies.Simat Technologies is currently under evaluation in target price category among its peers.
Simat Fundamentals
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 648.56 M | |||
| Shares Owned By Insiders | 23.39 % | |||
| Price To Earning | 50.15 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 971.48 M | |||
| Gross Profit | 361.03 M | |||
| EBITDA | 274.28 M | |||
| Net Income | 74.24 M | |||
| Cash And Equivalents | 136.54 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 135.01 M | |||
| Debt To Equity | 92.40 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | (138.5 M) | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.26 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | (59 M) | |||
| Working Capital | (113 M) | |||
| Current Asset | 375 M | |||
| Current Liabilities | 488 M | |||
| Z Score | 6.6 | |||
| Five Year Return | 3.09 % | |||
| Net Asset | 1.76 B |
About Simat Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simat Technologies Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simat Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simat Technologies 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Simat Stock
Simat Technologies financial ratios help investors to determine whether Simat 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 Simat with respect to the benefits of owning Simat Technologies security.