Moshi Moshi Financials
| MOSHI Stock | 46.50 0.50 1.06% |
Moshi |
Understanding current and past Moshi Moshi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moshi Moshi's financial statements are interrelated, with each one affecting the others. For example, an increase in Moshi Moshi's assets may result in an increase in income on the income statement.
Please note, the presentation of Moshi Moshi'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, Moshi Moshi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moshi Moshi's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
You should never invest in Moshi Moshi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moshi Stock, because this is throwing your money away. Analyzing the key information contained in Moshi Moshi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moshi Moshi Key Financial Ratios
Moshi Moshi's financial ratios allow both analysts and investors to convert raw data from Moshi Moshi's financial statements into concise, actionable information that can be used to evaluate the performance of Moshi Moshi over time and compare it to other companies across industries.Moshi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moshi Moshi's current stock value. Our valuation model uses many indicators to compare Moshi Moshi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moshi Moshi competition to find correlations between indicators driving Moshi Moshi's intrinsic value. More Info.Moshi Moshi Retail is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Moshi Moshi Retail is about 4,201,681 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moshi Moshi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moshi Moshi'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.Moshi Moshi Retail Systematic Risk
Moshi Moshi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moshi Moshi 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 Moshi Moshi Retail correlated with the market. If Beta is less than 0 Moshi Moshi generally moves in the opposite direction as compared to the market. If Moshi Moshi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moshi Moshi Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moshi Moshi is generally in the same direction as the market. If Beta > 1 Moshi Moshi moves generally in the same direction as, but more than the movement of the benchmark.
Moshi Moshi Thematic Clasifications
Moshi Moshi Retail is part of several thematic ideas from Marketing to Stores. 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 IdeasMoshi Moshi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moshi Moshi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moshi Moshi Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moshi Moshi Retail based on widely used predictive technical indicators. In general, we focus on analyzing Moshi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moshi Moshi's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.52 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 1003.73 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.92 |
Complementary Tools for Moshi Stock analysis
When running Moshi Moshi's price analysis, check to measure Moshi Moshi'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 Moshi Moshi is operating at the current time. Most of Moshi Moshi's value examination focuses on studying past and present price action to predict the probability of Moshi Moshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moshi Moshi's price. Additionally, you may evaluate how the addition of Moshi Moshi to your portfolios can decrease your overall portfolio volatility.
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