Multibax Public (Thailand) Performance
| MBAX Stock | THB 1.98 0.06 2.94% |
Multibax Public holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0683, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multibax Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multibax Public is expected to be smaller as well. Use Multibax Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Multibax Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Multibax Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Multibax Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69.7 M | |
| Total Cashflows From Investing Activities | -39.1 M |
Multibax |
Multibax Public Relative Risk vs. Return Landscape
If you would invest 288.00 in Multibax Public on September 2, 2024 and sell it today you would lose (90.00) from holding Multibax Public or give up 31.25% of portfolio value over 90 days. Multibax Public is generating 13.4739% of daily returns and assumes 125.9078% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Multibax 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 |
Multibax Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multibax Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multibax Public, and traders can use it to determine the average amount a Multibax 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 = 0.107
| Best Portfolio | Best Equity | MBAX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.91 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 Multibax 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 Multibax Public by adding it to a well-diversified portfolio.
Multibax Public Fundamentals Growth
Multibax Stock prices reflect investors' perceptions of the future prospects and financial health of Multibax Public, and Multibax 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 Multibax Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 191.9 M | |||
| Price To Earning | 8.07 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 173.57 M | |||
| Cash And Equivalents | 8.01 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 68.62 M | |||
| Debt To Equity | 67.50 % | |||
| Book Value Per Share | 3.11 X | |||
| Cash Flow From Operations | 40.6 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 1.47 B | |||
| Retained Earnings | 103 M | |||
| Current Asset | 555 M | |||
| Current Liabilities | 559 M | |||
About Multibax Public Performance
By examining Multibax Public's fundamental ratios, stakeholders can obtain critical insights into Multibax 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 Multibax 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.
Multibax Public Company Limited manufactures and distributes polymer bags in Thailand. Multibax Public Company Limited was founded in 1995 and is headquartered in Chonburi, Thailand. MULTIBAX PUBLIC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Multibax Public performance evaluation
Checking the ongoing alerts about Multibax Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multibax Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multibax Public is way too risky over 90 days horizon | |
| Multibax Public may become a speculative penny stock | |
| Multibax Public appears to be risky and price may revert if volatility continues | |
| The company has 68.62 Million in debt which may indicate that it relies heavily on debt financing | |
| Multibax Public has accumulated 68.62 M in total debt with debt to equity ratio (D/E) of 67.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Multibax Public has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Multibax Public until it has trouble settling it off, either with new capital or with free cash flow. So, Multibax Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Multibax Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multibax to invest in growth at high rates of return. When we think about Multibax Public's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Multibax Public outstanding shares are owned by corporate insiders |
- Analyzing Multibax 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 Multibax Public's stock is overvalued or undervalued compared to its peers.
- Examining Multibax 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 Multibax Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multibax Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multibax Public's stock. These opinions can provide insight into Multibax Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multibax Stock
Multibax Public financial ratios help investors to determine whether Multibax 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 Multibax with respect to the benefits of owning Multibax Public security.