MFC Industrial (Thailand) Performance
| M-II Stock | THB 6.60 0.10 1.49% |
On a scale of 0 to 100, MFC Industrial holds a performance score of 19. The company owns a Beta (Systematic Risk) of 0.0568, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFC Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFC Industrial is expected to be smaller as well. Please check MFC Industrial's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether MFC Industrial's current price history will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MFC Industrial Investment are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, MFC Industrial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Price Earnings Ratio | 11.2879 | |
| Free Cash Flow | 109.6 M |
MFC |
MFC Industrial Relative Risk vs. Return Landscape
If you would invest 568.00 in MFC Industrial Investment on August 28, 2024 and sell it today you would earn a total of 92.00 from holding MFC Industrial Investment or generate 16.2% return on investment over 90 days. MFC Industrial Investment is generating 0.2472% of daily returns and assumes 0.9877% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MFC, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFC Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFC Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFC Industrial Investment, and traders can use it to determine the average amount a MFC Industrial'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 = 0.2503
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average MFC Industrial is performing at about 19% 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 MFC Industrial by adding it to a well-diversified portfolio.
MFC Industrial Fundamentals Growth
MFC Stock prices reflect investors' perceptions of the future prospects and financial health of MFC Industrial, and MFC Industrial 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 MFC Stock performance.
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 172 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 9.66 X | |||
| Revenue | 130.3 M | |||
| EBITDA | 131.1 M | |||
| Cash Flow From Operations | 109.63 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 1.84 B | |||
About MFC Industrial Performance
By examining MFC Industrial's fundamental ratios, stakeholders can obtain critical insights into MFC Industrial'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 MFC Industrial 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.
Things to note about MFC Industrial Investment performance evaluation
Checking the ongoing alerts about MFC Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFC Industrial Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFC Industrial'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 MFC Industrial's stock is overvalued or undervalued compared to its peers.
- Examining MFC Industrial'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 MFC Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFC Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFC Industrial's stock. These opinions can provide insight into MFC Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MFC Stock
MFC Industrial financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Industrial security.