Matichon Public (Thailand) Performance
| MATI Stock | THB 5.85 0.15 2.50% |
Matichon Public holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matichon Public are expected to decrease at a much lower rate. During the bear market, Matichon Public is likely to outperform the market. Use Matichon Public value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to analyze future returns on Matichon Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Matichon Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Matichon Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 680.00 in Matichon Public on August 31, 2024 and sell it today you would lose (95.00) from holding Matichon Public or give up 13.97% of portfolio value over 90 days. Matichon Public is generating 14.0191% of daily returns and assumes 126.8803% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Matichon 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 |
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 = 0.1105
| Best Portfolio | Best Equity | MATI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.88 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Matichon Public is performing at about 8% 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 Matichon Public by adding it 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 is way too risky over 90 days horizon | |
| Matichon Public appears to be risky and price may revert if volatility continues | |
| 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.