Matching Maximize Solution PCL (BKK:MATCH) Risk Assessment


BKK:MATCH Matching Maximize Solution PCL BKK:MATCH
33 GF Score
Price ฿0.88
GF Value ฿0.91
Valuation Fairly Valued
! 2 Warning Signs
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What is Matching Maximize Solution PCL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Matching Maximize Solution PCL is: High Risk: High uncertainty with risk-return tradeoff.

Matching Maximize Solution PCL  (BKK:MATCH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Matching Maximize Solution PCL Risk Assessment Related Terms

BKK:MATCH vs NFLX, DIS, WBD: Risk Assessment Comparison

For the Entertainment subindustry, Matching Maximize Solution PCL's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matching Maximize Solution PCL Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Matching Maximize Solution PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Matching Maximize Solution PCL's Risk Assessment falls into.


BKK:MATCH
33GF Score
Matching Maximize Solution PCL BKK:MATCH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Matching Maximize Solution PCL (BKK:MATCH) Overvalued in 2026?

Based on GuruFocus' analysis, Matching Maximize Solution PCL stock appears to be undervalued. The current stock price of ฿0.88 is trading 3.3% below its estimated GF Value™ of ฿0.91. GuruFocus considers Matching Maximize Solution PCL to be Fairly Valued.

Key valuation signals for BKK:MATCH:

  • Risk Assessment:
  • GF Value™: ฿0.91 vs. price of ฿0.88 (3.3% below fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the BKK:MATCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matching Maximize Solution PCL Business Description

Address Sathu Pradit Road, No. 379 Soi Sathu Pradit 19, Chong Nonsi, Yannawa, Bangkok, THA, 10120
Matching Maximize Solution PCL is engaged in content production, providing film production equipment for rent and related services, selling goods, renting studio and production services, and cooperating with movie films. Its operating segment includes Content Production; Equipment rental and service; Studio rental and service and Sales of products. The company generates maximum of its revenue from the Equipment rental and service segment.
33GF Score

Get the complete analysis for BKK:MATCH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.88
Price
฿0.91
GF Value