Muangthai Capital Financials
| MTC Stock | THB 50.25 1.25 2.55% |
Muangthai |
Understanding current and past Muangthai Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Muangthai Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Muangthai Capital's assets may result in an increase in income on the income statement.
Muangthai Capital Stock Summary
Muangthai Capital competes with Amanah Leasing, Infraset Public, and JMT Network. Muangthai Capital Public Company Limited provides various lending services in Thailand. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. MUANGTHAI CAPITAL is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No3321 Jaransanitwong Road, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.muangthaicap.com |
| Phone | 66 2 483 8888 |
| Currency | THB - Thailand Baht |
You should never invest in Muangthai Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Muangthai Stock, because this is throwing your money away. Analyzing the key information contained in Muangthai Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Muangthai Capital Key Financial Ratios
Muangthai Capital's financial ratios allow both analysts and investors to convert raw data from Muangthai Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Muangthai Capital over time and compare it to other companies across industries.Muangthai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muangthai Capital's current stock value. Our valuation model uses many indicators to compare Muangthai Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muangthai Capital competition to find correlations between indicators driving Muangthai Capital's intrinsic value. More Info.Muangthai Capital 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Muangthai Capital Public is roughly 4.15 . 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 Muangthai Capital's earnings, one of the primary drivers of an investment's value.Muangthai Capital Public Systematic Risk
Muangthai Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Muangthai Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Muangthai Capital Public correlated with the market. If Beta is less than 0 Muangthai Capital generally moves in the opposite direction as compared to the market. If Muangthai Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Muangthai Capital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Muangthai Capital is generally in the same direction as the market. If Beta > 1 Muangthai Capital moves generally in the same direction as, but more than the movement of the benchmark.
Muangthai Capital November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Muangthai Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Muangthai Capital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Muangthai Capital Public based on widely used predictive technical indicators. In general, we focus on analyzing Muangthai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Muangthai Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0204 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.98 |
Other Information on Investing in Muangthai Stock
Muangthai Capital financial ratios help investors to determine whether Muangthai 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 Muangthai with respect to the benefits of owning Muangthai Capital security.