Modernform Group (Thailand) Performance
| MODERN Stock | THB 2.58 0.02 0.78% |
Modernform Group holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0761, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Modernform Group are expected to decrease at a much lower rate. During the bear market, Modernform Group is likely to outperform the market. Use Modernform Group Public value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Modernform Group Public.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Modernform Group Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, Modernform Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 677.3 M | |
| Total Cashflows From Investing Activities | -28 M |
Modernform |
Modernform Group Relative Risk vs. Return Landscape
If you would invest 0.00 in Modernform Group Public on September 3, 2024 and sell it today you would earn a total of 258.00 from holding Modernform Group Public or generate 9.223372036854776E16% return on investment over 90 days. Modernform Group Public is generating 15.894% of daily returns and assumes 125.9924% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Modernform 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 |
Modernform Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modernform Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modernform Group Public, and traders can use it to determine the average amount a Modernform 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 = 0.1262
| Best Portfolio | Best Equity | MODERN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.99 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Modernform Group 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 Modernform Group by adding it to a well-diversified portfolio.
Modernform Group Fundamentals Growth
Modernform Stock prices reflect investors' perceptions of the future prospects and financial health of Modernform Group, and Modernform Group 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 Modernform Stock performance.
| Return On Equity | 0.0167 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.39 B | |||
| Shares Outstanding | 750 M | |||
| Price To Earning | 18.21 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 2.38 B | |||
| EBITDA | 220.39 M | |||
| Cash And Equivalents | 309.66 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 616.69 K | |||
| Debt To Equity | 13.30 % | |||
| Book Value Per Share | 3.01 X | |||
| Cash Flow From Operations | 191.06 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 3.42 B | |||
| Retained Earnings | 935 M | |||
| Current Asset | 2.67 B | |||
| Current Liabilities | 1.18 B | |||
About Modernform Group Performance
By analyzing Modernform Group's fundamental ratios, stakeholders can gain valuable insights into Modernform Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modernform Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Modernform Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Modernform Group Public Company Limited manufactures and distributes residential and office furniture in Thailand. In addition, it offers office space rental distributes health and care products, tools, and equipment and provides landscape and interior design services. MODERNFORM GROUP operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Modernform Group Public performance evaluation
Checking the ongoing alerts about Modernform Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modernform Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modernform Group is way too risky over 90 days horizon | |
| Modernform Group appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Modernform 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 Modernform Group's stock is overvalued or undervalued compared to its peers.
- Examining Modernform 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 Modernform Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modernform Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modernform Group's stock. These opinions can provide insight into Modernform Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modernform Stock analysis
When running Modernform Group's price analysis, check to measure Modernform 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 Modernform Group is operating at the current time. Most of Modernform Group's value examination focuses on studying past and present price action to predict the probability of Modernform 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 Modernform Group's price. Additionally, you may evaluate how the addition of Modernform Group to your portfolios can decrease your overall portfolio volatility.
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