Moelis Company Launches Dedicated Clean Technology Group - Yahoo Finance
| MC Stock | THB 10.80 0.10 0.92% |
About 62% of MC Group's investor base is looking to short. The analysis of current outlook of investing in MC Group Public suggests that many traders are alarmed regarding MC Group's prospects. MC Group's investing sentiment shows overall attitude of investors towards MC Group Public.
MC Group |
Moelis Company Launches Dedicated Clean Technology Group Yahoo Finance
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MC Group Fundamental Analysis
We analyze MC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MC Group 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.
Beta
Beta Comparative Analysis
MC Group is currently under evaluation in beta category among its peers. 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.
MC Group Public Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MC Group stock to make a market-neutral strategy. Peer analysis of MC Group could also be used in its relative valuation, which is a method of valuing MC Group by comparing valuation metrics with similar companies.
Peers
MC Group Related Equities
| AOT | Airports | 1.65 | ||||
| CPALL | CP ALL | 1.63 | ||||
| CPN | Central Pattana | 0.42 | ||||
| BDMS | Bangkok Dusit | 1.94 |
Other Information on Investing in MC Group Stock
MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.