Muang Thai Financials
| MTI Stock | THB 106.00 0.50 0.47% |
Muang |
Muang Thai Stock Summary
Muang Thai competes with KGI Securities, Lalin Property, Hwa Fong, and MCS Steel. Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It also invests in various securities, as well as engages in reinsurance business. MUANG THAI operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0985010006 |
| Business Address | 252 Rajadapisek Road, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.muangthaiinsurance.com |
| Phone | 66 2 665 4000 |
| Currency | THB - Thailand Baht |
You should never invest in Muang Thai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Muang Stock, because this is throwing your money away. Analyzing the key information contained in Muang Thai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Muang Thai Key Financial Ratios
Muang Thai's financial ratios allow both analysts and investors to convert raw data from Muang Thai's financial statements into concise, actionable information that can be used to evaluate the performance of Muang Thai over time and compare it to other companies across industries.Muang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Muang Thai's current stock value. Our valuation model uses many indicators to compare Muang Thai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muang Thai competition to find correlations between indicators driving Muang Thai's intrinsic value. More Info.Muang Thai Insurance 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Muang Thai Insurance is roughly 6.61 . 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 Muang Thai's earnings, one of the primary drivers of an investment's value.Muang Thai Insurance Systematic Risk
Muang Thai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Muang Thai 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 Muang Thai Insurance correlated with the market. If Beta is less than 0 Muang Thai generally moves in the opposite direction as compared to the market. If Muang Thai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Muang Thai Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Muang Thai is generally in the same direction as the market. If Beta > 1 Muang Thai moves generally in the same direction as, but more than the movement of the benchmark.
Muang Thai Thematic Clasifications
Muang Thai Insurance is part of several thematic ideas from Insurance Providers to Banks. 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 IdeasMuang Thai December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Muang Thai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Muang Thai Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Muang Thai Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Muang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Muang Thai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.83 |
Other Information on Investing in Muang Stock
Muang Thai financial ratios help investors to determine whether Muang 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 Muang with respect to the benefits of owning Muang Thai security.