MFC Nichada (Thailand) Buy Hold or Sell Recommendation
| MNIT Stock | THB 2.40 0.18 8.11% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding MFC Nichada Thani Property is 'Strong Sell'. The recommendation algorithm takes into account all of MFC Nichada's available fundamental, technical, and predictive indicators you will find on this site.
Check out MFC Nichada 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 Nichada Thani Property. 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 Nichada 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 Nichada Thani Property. Macroaxis does not own or have any residual interests in MFC Nichada Thani Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFC Nichada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 Nichada Trading Alerts and Improvement Suggestions
| MFC Nichada Thani is way too risky over 90 days horizon | |
| MFC Nichada Thani appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MFC Nichada until it has trouble settling it off, either with new capital or with free cash flow. So, MFC Nichada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MFC Nichada Thani sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MFC to invest in growth at high rates of return. When we think about MFC Nichada's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
MFC Nichada Returns Distribution Density
The distribution of MFC Nichada's historical returns is an attempt to chart the uncertainty of MFC Nichada's future price movements. The chart of the probability distribution of MFC Nichada daily returns describes the distribution of returns around its average expected value. We use MFC Nichada Thani Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFC Nichada returns is essential to provide solid investment advice for MFC Nichada.
| Mean Return | 0.05 | Value At Risk | -4.35 | Potential Upside | 3.74 | Standard Deviation | 1.96 |
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 Nichada 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 Nichada 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 Nichada or Real Estate 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 Nichada'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 | 0.05 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 126.83 | |
Ir | Information ratio | -0.04 |
MFC Nichada Volatility Alert
MFC Nichada Thani Property shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFC Nichada'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 Nichada'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 Nichada Fundamentals Vs Peers
Comparing MFC Nichada'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 Nichada's direct or indirect competition across all of the common fundamentals between MFC Nichada and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFC Nichada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFC Nichada's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFC Nichada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFC Nichada to competition |
| Fundamentals | MFC Nichada | Peer Average |
| Return On Asset | 0.0075 | -0.14 |
| Current Valuation | 218.19 M | 16.62 B |
| Shares Outstanding | 138 M | 571.82 M |
| Shares Owned By Insiders | 32.26 % | 10.09 % |
| Shares Owned By Institutions | 11.85 % | 39.21 % |
| Price To Earning | 31.67 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 8.95 X | 11.42 X |
| Revenue | 24.83 M | 9.43 B |
| Gross Profit | 15.78 M | 27.38 B |
| EBITDA | 11.1 M | 3.9 B |
| Net Income | 6.05 M | 570.98 M |
| Cash And Equivalents | 1.45 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 5.08 X | 1.93 K |
| Cash Flow From Operations | 13.64 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 223.56 M | 19.03 B |
| Total Asset | 701.89 M | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 7.39 % | |
| Net Asset | 701.89 M |
MFC Nichada 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 Nichada Buy or Sell Advice
When is the right time to buy or sell MFC Nichada Thani Property? 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.
Please read more on our stock advisor page.
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Other Information on Investing in MFC Stock
MFC Nichada 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 Nichada security.