MBK Public Financials
| MBK-R Stock | THB 18.20 0.00 0.00% |
MBK |
Please note, the presentation of MBK Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MBK Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MBK Public's management manipulating its earnings.
MBK Public Stock Summary
MBK Public competes with City Steel, Siamgas, Turnkey Communication, TMT Steel, and CENTRAL RETAIL. MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0480010R12 |
| Business Address | MBK Center Building, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.mbkgroup.co.th |
| Phone | 66 2 853 9000 |
| Currency | THB - Thailand Baht |
You should never invest in MBK Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MBK Stock, because this is throwing your money away. Analyzing the key information contained in MBK Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MBK Public Key Financial Ratios
MBK Public's financial ratios allow both analysts and investors to convert raw data from MBK Public's financial statements into concise, actionable information that can be used to evaluate the performance of MBK Public over time and compare it to other companies across industries.| Return On Equity | -0.0137 | |||
| Return On Asset | 0.0083 | |||
| Number Of Employees | 10 | |||
| Beta | 0.37 | |||
| Z Score | 0.6 |
MBK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MBK Public's current stock value. Our valuation model uses many indicators to compare MBK Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBK Public competition to find correlations between indicators driving MBK Public's intrinsic value. More Info.MBK Public 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MBK Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MBK Public'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.MBK Public Systematic Risk
MBK Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MBK Public 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 MBK Public correlated with the market. If Beta is less than 0 MBK Public generally moves in the opposite direction as compared to the market. If MBK Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MBK Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MBK Public is generally in the same direction as the market. If Beta > 1 MBK Public moves generally in the same direction as, but more than the movement of the benchmark.
MBK Public January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MBK Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MBK Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of MBK Public based on widely used predictive technical indicators. In general, we focus on analyzing MBK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MBK Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 30.2 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 119.01 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.56 |
Complementary Tools for MBK Stock analysis
When running MBK Public's price analysis, check to measure MBK Public'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 MBK Public is operating at the current time. Most of MBK Public's value examination focuses on studying past and present price action to predict the probability of MBK Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBK Public's price. Additionally, you may evaluate how the addition of MBK Public to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets |