Major Cineplex Financials
| MAJOR-R Stock | THB 10.30 0.41 3.83% |
Major |
Major Cineplex Stock Summary
Major Cineplex competes with CPR Gomu, TMBThanachart Bank, Lohakit Metal, Porn Prom, and Maybank Securities. Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0671010R16 |
| Business Address | 18 ,18391, 18396 |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.majorcineplex.com |
| Phone | 66 2 515 5555 |
| Currency | THB - Thailand Baht |
You should never invest in Major Cineplex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Major Stock, because this is throwing your money away. Analyzing the key information contained in Major Cineplex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Major Cineplex Key Financial Ratios
There are many critical financial ratios that Major Cineplex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Major Cineplex Group reports annually and quarterly.| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0049 | |||
| Number Of Employees | 10 | |||
| Beta | 0.96 | |||
| Z Score | 10.2 |
Major Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Major Cineplex's current stock value. Our valuation model uses many indicators to compare Major Cineplex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Major Cineplex competition to find correlations between indicators driving Major Cineplex's intrinsic value. More Info.Major Cineplex Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Major Cineplex Group is roughly 7.98 . 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 Major Cineplex's earnings, one of the primary drivers of an investment's value.Major Cineplex Group Systematic Risk
Major Cineplex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Major Cineplex 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Major Cineplex Group correlated with the market. If Beta is less than 0 Major Cineplex generally moves in the opposite direction as compared to the market. If Major Cineplex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Major Cineplex Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Major Cineplex is generally in the same direction as the market. If Beta > 1 Major Cineplex moves generally in the same direction as, but more than the movement of the benchmark.
Major Cineplex April 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Major Cineplex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Major Cineplex Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Major Cineplex Group based on widely used predictive technical indicators. In general, we focus on analyzing Major Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Major Cineplex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 0.7722 |
Additional Tools for Major Stock Analysis
When running Major Cineplex's price analysis, check to measure Major Cineplex'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 Major Cineplex is operating at the current time. Most of Major Cineplex's value examination focuses on studying past and present price action to predict the probability of Major Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Cineplex's price. Additionally, you may evaluate how the addition of Major Cineplex to your portfolios can decrease your overall portfolio volatility.