MFC Industrial Financials
| M-II Stock | THB 6.70 0.07 1.06% |
MFC |
Understanding current and past MFC Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MFC Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in MFC Industrial's assets may result in an increase in income on the income statement.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 199 Column Tower, |
| Benchmark | Dow Jones Industrial |
| Phone | 66 2 649 2000 |
| Currency | THB - Thailand Baht |
You should never invest in MFC Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MFC Stock, because this is throwing your money away. Analyzing the key information contained in MFC Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MFC Industrial Key Financial Ratios
MFC Industrial's financial ratios allow both analysts and investors to convert raw data from MFC Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of MFC Industrial over time and compare it to other companies across industries.MFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFC Industrial's current stock value. Our valuation model uses many indicators to compare MFC Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFC Industrial competition to find correlations between indicators driving MFC Industrial's intrinsic value. More Info.MFC Industrial Investment is regarded fourth in current valuation category among its peers. It also is regarded fourth in shares outstanding category among its peers creating about 0.12 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for MFC Industrial Investment is roughly 8.27 . 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 MFC Industrial's earnings, one of the primary drivers of an investment's value.MFC Industrial Investment Systematic Risk
MFC Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFC Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MFC Industrial Investment correlated with the market. If Beta is less than 0 MFC Industrial generally moves in the opposite direction as compared to the market. If MFC Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFC Industrial Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFC Industrial is generally in the same direction as the market. If Beta > 1 MFC Industrial moves generally in the same direction as, but more than the movement of the benchmark.
MFC Industrial Thematic Clasifications
MFC Industrial Investment is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
| Diversified Assets | View |
MFC Industrial November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFC Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFC Industrial Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFC Industrial Investment based on widely used predictive technical indicators. In general, we focus on analyzing MFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFC Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1789 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 2.9 |
Other Information on Investing in MFC Stock
MFC Industrial financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Industrial security.