MAGURO GROUP (Thailand) Performance
| MAGURO Stock | 19.30 1.40 6.76% |
On a scale of 0 to 100, MAGURO GROUP holds a performance score of 6. The firm secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAGURO GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAGURO GROUP is expected to be smaller as well. Please check MAGURO GROUP's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether MAGURO GROUP's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MAGURO GROUP PUBLIC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, MAGURO GROUP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
MAGURO |
MAGURO GROUP Relative Risk vs. Return Landscape
If you would invest 1,700 in MAGURO GROUP PUBLIC on August 31, 2024 and sell it today you would earn a total of 230.00 from holding MAGURO GROUP PUBLIC or generate 13.53% return on investment over 90 days. MAGURO GROUP PUBLIC is generating 0.2637% of daily returns and assumes 3.2457% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than MAGURO, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAGURO GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAGURO GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAGURO GROUP PUBLIC, and traders can use it to determine the average amount a MAGURO GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0812
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MAGURO GROUP is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MAGURO GROUP by adding it to a well-diversified portfolio.
Things to note about MAGURO GROUP PUBLIC performance evaluation
Checking the ongoing alerts about MAGURO GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAGURO GROUP PUBLIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAGURO GROUP PUBLIC had very high historical volatility over the last 90 days |
- Analyzing MAGURO GROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MAGURO GROUP's stock is overvalued or undervalued compared to its peers.
- Examining MAGURO GROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MAGURO GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAGURO GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAGURO GROUP's stock. These opinions can provide insight into MAGURO GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAGURO Stock analysis
When running MAGURO GROUP's price analysis, check to measure MAGURO GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAGURO GROUP is operating at the current time. Most of MAGURO GROUP's value examination focuses on studying past and present price action to predict the probability of MAGURO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGURO GROUP's price. Additionally, you may evaluate how the addition of MAGURO GROUP to your portfolios can decrease your overall portfolio volatility.
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