MFC Strategic (Thailand) Performance
| M-STOR Stock | THB 7.45 0.00 0.00% |
MFC Strategic holds a performance score of 36 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.0927, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFC Strategic are expected to decrease at a much lower rate. During the bear market, MFC Strategic is likely to outperform the market. Use MFC Strategic Storage mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on MFC Strategic Storage.
Risk-Adjusted Performance
36 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MFC Strategic Storage are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, MFC Strategic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0098 |
MFC |
MFC Strategic Relative Risk vs. Return Landscape
If you would invest 740.00 in MFC Strategic Storage on August 31, 2024 and sell it today you would earn a total of 5.00 from holding MFC Strategic Storage or generate 0.68% return on investment over 90 days. MFC Strategic Storage is generating 203.6263% of daily returns and assumes 436.8262% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than MFC 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 |
MFC Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFC Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFC Strategic Storage, and traders can use it to determine the average amount a MFC Strategic'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 = 0.4661
| Best Portfolio | Best Equity | M-STOR | ||
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Estimated Market Risk
| 436.83 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
| 0.47 actual daily | 36 64% of assets perform better |
Based on monthly moving average MFC Strategic is performing at about 36% 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 Strategic by adding it to a well-diversified portfolio.
MFC Strategic Fundamentals Growth
MFC Stock prices reflect investors' perceptions of the future prospects and financial health of MFC Strategic, and MFC Strategic 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.
| Return On Equity | 0.0306 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 353.22 M | |||
| Shares Outstanding | 60.8 M | |||
| Price To Earning | 9.15 X | |||
| Price To Sales | 13.59 X | |||
| Revenue | 27.74 M | |||
| Book Value Per Share | 10.41 X | |||
| Cash Flow From Operations | 17.88 M | |||
| Earnings Per Share | (0.04) X | |||
About MFC Strategic Performance
By analyzing MFC Strategic's fundamental ratios, stakeholders can gain valuable insights into MFC Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFC Strategic 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 MFC Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MFC-Strategic Storage Fund specializes in real estate investments. MFC Strategic is traded on Stock Exchange of Thailand in Thailand.Things to note about MFC Strategic Storage performance evaluation
Checking the ongoing alerts about MFC Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFC Strategic Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFC Strategic is way too risky over 90 days horizon | |
| MFC Strategic appears to be risky and price may revert if volatility continues | |
| MFC is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 27.74 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 22.32 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFC Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining MFC Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFC Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFC Strategic's stock. These opinions can provide insight into MFC Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MFC Stock analysis
When running MFC Strategic's price analysis, check to measure MFC Strategic'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 MFC Strategic is operating at the current time. Most of MFC Strategic's value examination focuses on studying past and present price action to predict the probability of MFC Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Strategic's price. Additionally, you may evaluate how the addition of MFC Strategic to your portfolios can decrease your overall portfolio volatility.
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