Major Cineplex (Thailand) Performance
| MJLF Stock | THB 4.24 0.10 2.42% |
Major Cineplex holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Major Cineplex are expected to decrease at a much lower rate. During the bear market, Major Cineplex is likely to outperform the market. Use Major Cineplex Lifestyle jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Major Cineplex Lifestyle.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Major Cineplex Lifestyle are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Major Cineplex disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 260.5 M | |
| Free Cash Flow | 392.8 M |
Major |
Major Cineplex Relative Risk vs. Return Landscape
If you would invest 380.00 in Major Cineplex Lifestyle on August 27, 2024 and sell it today you would earn a total of 34.00 from holding Major Cineplex Lifestyle or generate 8.95% return on investment over 90 days. Major Cineplex Lifestyle is generating 14.4899% of daily returns and assumes 126.8111% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Major on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Major Cineplex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major Cineplex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Major Cineplex Lifestyle, and traders can use it to determine the average amount a Major Cineplex'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 = 0.1143
| Best Portfolio | Best Equity | MJLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Major Cineplex is performing at about 9% 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 Major Cineplex by adding it to a well-diversified portfolio.
Major Cineplex Fundamentals Growth
Major Stock prices reflect investors' perceptions of the future prospects and financial health of Major Cineplex, and Major Cineplex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Major Stock performance.
| Return On Equity | -0.0934 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | (1.04) % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 330 M | |||
| Price To Earning | 16.82 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 5.72 X | |||
| Revenue | 298.48 M | |||
| EBITDA | 405.92 M | |||
| Cash And Equivalents | 288.19 M | |||
| Cash Per Share | 0.87 X | |||
| Book Value Per Share | 10.52 X | |||
| Cash Flow From Operations | 392.83 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 4.25 B | |||
About Major Cineplex Performance
By examining Major Cineplex's fundamental ratios, stakeholders can obtain critical insights into Major Cineplex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Major Cineplex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Major Cineplex Lifestyle Leasehold Property Fund. is a fund of ING Funds Co., Ltd. Major Cineplex is traded on Stock Exchange of Thailand in Thailand.Things to note about Major Cineplex Lifestyle performance evaluation
Checking the ongoing alerts about Major Cineplex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Major Cineplex Lifestyle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Major Cineplex is way too risky over 90 days horizon | |
| Major Cineplex appears to be risky and price may revert if volatility continues | |
| Major Cineplex has high likelihood to experience some financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Major Cineplex'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 Major Cineplex's stock is overvalued or undervalued compared to its peers.
- Examining Major Cineplex'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 Major Cineplex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Major Cineplex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Major Cineplex's stock. These opinions can provide insight into Major Cineplex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Major Stock
Major Cineplex financial ratios help investors to determine whether Major 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 Major with respect to the benefits of owning Major Cineplex security.