MC Group (Thailand) Buy Hold or Sell Recommendation
| MC Stock | THB 10.80 0.10 0.92% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MC Group Public is 'Sell'. The recommendation algorithm takes into account all of MC Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out MC Group 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 MC Group and provide practical buy, sell, or hold advice based on investors' constraints. MC Group Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
MC Group |
Execute MC Group Buy or Sell Advice
The MC Group recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MC Group Public. Macroaxis does not own or have any residual interests in MC Group Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MC Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MC Group Trading Alerts and Improvement Suggestions
| About 19.0% of the company outstanding shares are owned by corporate insiders |
MC Group Returns Distribution Density
The distribution of MC Group's historical returns is an attempt to chart the uncertainty of MC Group's future price movements. The chart of the probability distribution of MC Group daily returns describes the distribution of returns around its average expected value. We use MC Group Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MC Group returns is essential to provide solid investment advice for MC Group.
| Mean Return | -0.02 | Value At Risk | -1.79 | Potential Upside | 2.50 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MC Group 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.
MC Group 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 MC Group or Textiles, Apparel & Luxury Goods 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 MC Group'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 MC Group 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 | -0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.1 |
MC Group Volatility Alert
MC Group Public exhibits very low volatility with skewness of 0.54 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MC Group'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 MC Group'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.MC Group Fundamentals Vs Peers
Comparing MC Group'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 MC Group's direct or indirect competition across all of the common fundamentals between MC Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as MC Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MC Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing MC Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MC Group to competition |
| Fundamentals | MC Group | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0868 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 6.76 B | 16.62 B |
| Shares Outstanding | 792 M | 571.82 M |
| Shares Owned By Insiders | 18.62 % | 10.09 % |
| Shares Owned By Institutions | 6.48 % | 39.21 % |
| Price To Earning | 9.31 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 2.54 X | 11.42 X |
| Revenue | 2.92 B | 9.43 B |
| Gross Profit | 1.92 B | 27.38 B |
| EBITDA | 989.72 M | 3.9 B |
| Net Income | 485.76 M | 570.98 M |
| Cash And Equivalents | 1.22 B | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 81 K | 5.32 B |
| Current Ratio | 5.88 X | 2.16 X |
| Book Value Per Share | 4.78 X | 1.93 K |
| Cash Flow From Operations | 901.32 M | 971.22 M |
| Earnings Per Share | 0.73 X | 3.12 X |
| Price To Earnings To Growth | 2.29 X | 4.89 X |
| Target Price | 13.4 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 9.58 B | 19.03 B |
| Total Asset | 5.06 B | 29.47 B |
| Retained Earnings | 621 M | 9.33 B |
| Working Capital | 2.95 B | 1.48 B |
| Current Asset | 3.65 B | 9.34 B |
| Current Liabilities | 703 M | 7.9 B |
| Annual Yield | 0.05 % |
MC Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MC Group . 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 MC Group Buy or Sell Advice
When is the right time to buy or sell MC Group Public? Buying financial instruments such as MC Group 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MC Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
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Other Information on Investing in MC Group Stock
MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.