MFC Asset Financials
| MFC Stock | THB 27.75 0.25 0.89% |
MFC |
MFC Asset Stock Summary
MFC Asset competes with Thai Steel, Tropical Canning, RB Food, Eureka Design, and Chularat Hospital. MFC Asset Management Public Company Limited is a publicly owned investment manager. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand. MFC ASSET operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0237010Z08 |
| Business Address | 199 Column Tower, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mfcfund.com |
| Phone | 66 2 649 2000 |
| Currency | THB - Thailand Baht |
You should never invest in MFC Asset 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 Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MFC Asset Key Financial Ratios
MFC Asset's financial ratios allow both analysts and investors to convert raw data from MFC Asset's financial statements into concise, actionable information that can be used to evaluate the performance of MFC Asset 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 Asset's current stock value. Our valuation model uses many indicators to compare MFC Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFC Asset competition to find correlations between indicators driving MFC Asset's intrinsic value. More Info.MFC Asset Management 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFC Asset Management is roughly 1.63 . 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 Asset's earnings, one of the primary drivers of an investment's value.MFC Asset Management Systematic Risk
MFC Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFC Asset 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 MFC Asset Management correlated with the market. If Beta is less than 0 MFC Asset generally moves in the opposite direction as compared to the market. If MFC Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFC Asset Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFC Asset is generally in the same direction as the market. If Beta > 1 MFC Asset moves generally in the same direction as, but more than the movement of the benchmark.
MFC Asset Thematic Clasifications
MFC Asset Management is part of several thematic ideas from Management to Investing. 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. Get More Thematic IdeasMFC Asset December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFC Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFC Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFC Asset Management 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 Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1416 | |||
| Maximum Drawdown | 24.65 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.71 |
Other Information on Investing in MFC Stock
MFC Asset 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 Asset security.