MCS Steel Financials
| MCS Stock | THB 7.35 0.10 1.38% |
MCS |
Understanding current and past MCS Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MCS Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in MCS Steel's assets may result in an increase in income on the income statement.
MCS Steel Stock Summary
MCS Steel competes with Lalin Property, Land, Banpu Public, TISCO Financial, and Haad Thip. Steel Public Company Limited produces and distributes structural steel products for building construction in Thailand and internationally. Steel Public Company Limited was founded in 1992 and is headquartered in Ayutthaya, Thailand. M C operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0851010007 |
| Business Address | 70 Moo 2 |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mcssteel.com/website/ |
| Phone | 66 3 537 2961 |
| Currency | THB - Thailand Baht |
You should never invest in MCS Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCS Stock, because this is throwing your money away. Analyzing the key information contained in MCS Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MCS Steel Key Financial Ratios
MCS Steel's financial ratios allow both analysts and investors to convert raw data from MCS Steel's financial statements into concise, actionable information that can be used to evaluate the performance of MCS Steel over time and compare it to other companies across industries.MCS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MCS Steel's current stock value. Our valuation model uses many indicators to compare MCS Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCS Steel competition to find correlations between indicators driving MCS Steel's intrinsic value. More Info.MCS Steel 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 reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MCS Steel Public is roughly 2.09 . 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 MCS Steel's earnings, one of the primary drivers of an investment's value.MCS Steel Public Systematic Risk
MCS Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCS Steel 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MCS Steel Public correlated with the market. If Beta is less than 0 MCS Steel generally moves in the opposite direction as compared to the market. If MCS Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCS Steel Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCS Steel is generally in the same direction as the market. If Beta > 1 MCS Steel moves generally in the same direction as, but more than the movement of the benchmark.
MCS Steel Thematic Clasifications
MCS Steel Public is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
MCS Steel November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MCS Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCS Steel Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCS Steel Public based on widely used predictive technical indicators. In general, we focus on analyzing MCS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCS Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.79 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 1004.7 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.05 |
Other Information on Investing in MCS Stock
MCS Steel financial ratios help investors to determine whether MCS 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 MCS with respect to the benefits of owning MCS Steel security.