TQM PORATION Current Valuation vs. Net Income

TQM-R Stock  THB 24.40  0.28  1.13%   
Considering TQM PORATION's profitability and operating efficiency indicators, TQM PORATION may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TQM PORATION's ability to earn profits and add value for shareholders.
For TQM PORATION profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TQM PORATION to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TQM PORATION utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TQM PORATION's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TQM PORATION over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TQM PORATION's value and its price as these two are different measures arrived at by different means. Investors typically determine if TQM PORATION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TQM PORATION's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TQM PORATION Net Income vs. Current Valuation Fundamental Analysis

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.
TQM PORATION is currently regarded number one company in current valuation category among its peers. It is rated fourth in net income category among its peers making up about  0.03  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for TQM PORATION is roughly  38.12 . 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.

TQM Current Valuation vs. Competition

TQM PORATION is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance Brokers industry is at this time estimated at about 399.23 Billion. TQM PORATION holds roughly 29.85 Billion in current valuation claiming about 7% of equities under Insurance Brokers industry.

TQM Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

TQM PORATION

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
29.85 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

TQM PORATION

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
783.06 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

TQM Net Income Comparison

TQM PORATION is currently under evaluation in net income category among its peers.

TQM PORATION Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TQM PORATION, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TQM PORATION will eventually generate negative long term returns. The profitability progress is the general direction of TQM PORATION's change in net profit over the period of time. It can combine multiple indicators of TQM PORATION, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

TQM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TQM PORATION. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TQM PORATION position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TQM PORATION's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in TQM PORATION without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Use Investing Themes to Complement your TQM PORATION position

In addition to having TQM PORATION in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Other Information on Investing in TQM Stock

To fully project TQM PORATION's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TQM PORATION at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TQM PORATION investors may work on 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.