Mk Real Estate Stock Net Income
| MK Stock | THB 0.52 0.01 1.89% |
As of the 2nd of February, MK Real owns the Market Risk Adjusted Performance of 0.4952, information ratio of (0.07), and Mean Deviation of 3.01. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MK Real Estate, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from MK Real's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MK Real's valuation are summarized below:MK Real Estate does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MK Real |
MK Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MK Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MK Real.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in MK Real on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding MK Real Estate or generate 0.0% return on investment in MK Real over 90 days. MK Real is related to or competes with Eastern Star, Country Group, Raimon Land, MDX Public, Chaoprayamahanakorn, JCK International, and JAS Asset. Real Estate Development Public Company Limited engages in the property development business in Thailand More
MK Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MK Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MK Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.08 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.45 |
MK Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MK Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MK Real's standard deviation. In reality, there are many statistical measures that can use MK Real historical prices to predict the future MK Real's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.4852 |
MK Real February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4952 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,749) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.4852 | |||
| Maximum Drawdown | 34.08 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.45 | |||
| Skewness | (2.33) | |||
| Kurtosis | 12.75 |
MK Real Estate Backtested Returns
MK Real Estate retains Efficiency (Sharpe Ratio) of -0.063, which conveys that the firm had a -0.063 % return per unit of price deviation over the last 3 months. MK Real exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MK Real's Information Ratio of (0.07), market risk adjusted performance of 0.4952, and Mean Deviation of 3.01 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MK Real are expected to decrease at a much lower rate. During the bear market, MK Real is likely to outperform the market. At this point, MK Real Estate has a negative expected return of -0.3%. Please make sure to verify MK Real's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if MK Real Estate performance from the past will be repeated sooner or later.
Auto-correlation | 0.57 |
Modest predictability
MK Real Estate has modest predictability. Overlapping area represents the amount of predictability between MK Real time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MK Real Estate price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current MK Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MK Real Estate reported net income of (185.31 Million). This is 174.4% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all Thailand stocks is 132.45% higher than that of the company.
MK Real Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MK Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MK Real could also be used in its relative valuation, which is a method of valuing MK Real by comparing valuation metrics of similar companies.MK Real is currently under evaluation in net income category among its peers.
MK Real Fundamentals
| Return On Equity | -0.013 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.93 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 69.03 % | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 3.03 B | |||
| Gross Profit | 686.64 M | |||
| EBITDA | 471.74 M | |||
| Net Income | (185.31 M) | |||
| Cash And Equivalents | 730.58 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 5.83 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | (0.17) X | |||
| Target Price | 2.76 | |||
| Number Of Employees | 22 | |||
| Beta | 0.44 | |||
| Market Capitalization | 3.06 B | |||
| Total Asset | 19.04 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.98 % | |||
| Net Asset | 19.04 B |
About MK Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MK Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MK Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MK Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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MK Real financial ratios help investors to determine whether MK Real 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 MK Real with respect to the benefits of owning MK Real security.