Matichon Public (Thailand) Performance
| MATI Stock | THB 4.70 0.18 3.69% |
The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Matichon Public will likely underperform. At this point, Matichon Public has a negative expected return of -0.41%. Please make sure to verify Matichon Public's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Matichon Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Matichon Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 66.3 M | |
| Total Cashflows From Investing Activities | 1.6 M |
Matichon |
Matichon Public Relative Risk vs. Return Landscape
If you would invest 645.00 in Matichon Public on December 30, 2024 and sell it today you would lose (175.00) from holding Matichon Public or give up 27.13% of portfolio value over 90 days. Matichon Public is generating negative expected returns and assumes 4.3876% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Matichon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matichon Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matichon Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matichon Public, and traders can use it to determine the average amount a Matichon Public'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 = -0.0944
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MATI |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matichon Public is not performing at its full potential. However, 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 Matichon Public by adding Matichon Public to a well-diversified portfolio.
Matichon Public Fundamentals Growth
Matichon Stock prices reflect investors' perceptions of the future prospects and financial health of Matichon Public, and Matichon Public 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 Matichon Stock performance.
| Return On Equity | 0.0501 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 743.14 M | |||
| Shares Outstanding | 185.35 M | |||
| Price To Earning | 24.26 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 673.64 M | |||
| EBITDA | 277.07 M | |||
| Cash And Equivalents | 843.47 M | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 3.62 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | 78.09 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | 573 M | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 152 M | |||
About Matichon Public Performance
By examining Matichon Public's fundamental ratios, stakeholders can obtain critical insights into Matichon Public'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 Matichon Public 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.
Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocket books, and journals in Thailand. The company was founded in 1978 and is based in Bangkok, Thailand. MATICHON PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Matichon Public performance evaluation
Checking the ongoing alerts about Matichon Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matichon Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matichon Public generated a negative expected return over the last 90 days | |
| Matichon Public has high historical volatility and very poor performance | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matichon Public'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 Matichon Public's stock is overvalued or undervalued compared to its peers.
- Examining Matichon Public'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 Matichon Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matichon Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matichon Public's stock. These opinions can provide insight into Matichon Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Matichon Stock
Matichon Public financial ratios help investors to determine whether Matichon 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 Matichon with respect to the benefits of owning Matichon Public security.