MFC Industrial (Thailand) Buy Hold or Sell Recommendation
| M-II Stock | THB 6.70 0.07 1.06% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding MFC Industrial Investment is 'Cautious Hold'. The recommendation algorithm takes into account all of MFC Industrial's available fundamental, technical, and predictive indicators you will find on this site.
Check out MFC Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MFC and provide practical buy, sell, or hold advice based on investors' constraints. MFC Industrial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MFC |
Execute MFC Industrial Buy or Sell Advice
The MFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFC Industrial Investment. Macroaxis does not own or have any residual interests in MFC Industrial Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFC Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MFC Industrial Trading Alerts and Improvement Suggestions
| About 37.0% of the company outstanding shares are owned by corporate insiders |
MFC Industrial Returns Distribution Density
The distribution of MFC Industrial's historical returns is an attempt to chart the uncertainty of MFC Industrial's future price movements. The chart of the probability distribution of MFC Industrial daily returns describes the distribution of returns around its average expected value. We use MFC Industrial Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFC Industrial returns is essential to provide solid investment advice for MFC Industrial.
| Mean Return | 0.28 | Value At Risk | -0.64 | Potential Upside | 2.90 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFC Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MFC Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MFC Industrial or Diversified Assets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MFC Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MFC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.18 |
MFC Industrial Volatility Alert
MFC Industrial Investment exhibits very low volatility with skewness of 1.36 and kurtosis of 4.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFC Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MFC Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MFC Industrial Fundamentals Vs Peers
Comparing MFC Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MFC Industrial's direct or indirect competition across all of the common fundamentals between MFC Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFC Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFC Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFC Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFC Industrial to competition |
| Fundamentals | MFC Industrial | Peer Average |
| Current Valuation | 1.42 B | 16.62 B |
| Shares Outstanding | 172 M | 571.82 M |
| Shares Owned By Insiders | 37.36 % | 10.09 % |
| Shares Owned By Institutions | 8.83 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 9.66 X | 11.42 X |
| Revenue | 130.3 M | 9.43 B |
| EBITDA | 131.1 M | 3.9 B |
| Net Income | 126.86 M | 570.98 M |
| Cash Flow From Operations | 109.63 M | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.19 % | |
| Net Asset | 1.84 B |
MFC Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MFC Industrial Buy or Sell Advice
When is the right time to buy or sell MFC Industrial Investment? Buying financial instruments such as MFC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in MFC Stock
MFC Industrial 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 Industrial security.