Moshi Moshi Retail Stock Beta
| MOSHI Stock | 47.50 1.00 2.15% |
Moshi Moshi Retail fundamentals help investors to digest information that contributes to Moshi Moshi's financial success or failures. It also enables traders to predict the movement of Moshi Stock. The fundamental analysis module provides a way to measure Moshi Moshi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moshi Moshi stock.
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Moshi Moshi Retail Company Beta Analysis
Moshi Moshi's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Moshi Moshi Retail has a Beta of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Department Stores industry. The beta for all Thailand stocks is 100.0% lower than that of the firm.
Moshi Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moshi Moshi's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moshi Moshi could also be used in its relative valuation, which is a method of valuing Moshi Moshi by comparing valuation metrics of similar companies.Moshi Moshi is currently under evaluation in beta category among its peers.
Moshi Fundamentals
| Shares Outstanding | 300 M | |||
| Shares Owned By Insiders | 71.40 % | |||
| Target Price | 41.4 | |||
| Market Capitalization | 13.43 B |
About Moshi Moshi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moshi Moshi Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moshi Moshi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moshi Moshi Retail 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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Moshi Moshi financial ratios help investors to determine whether Moshi 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 Moshi with respect to the benefits of owning Moshi Moshi security.