MC Group (Thailand) Performance
| MC Stock | THB 11.00 0.30 2.65% |
MC Group has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MC Group are expected to decrease at a much lower rate. During the bear market, MC Group is likely to outperform the market. MC Group Public today owns a risk of 1.75%. Please verify MC Group Public jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if MC Group Public will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MC Group Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, MC Group is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 727.5 M | |
| Total Cashflows From Investing Activities | -114.2 M |
MC Group |
MC Group Relative Risk vs. Return Landscape
If you would invest 1,090 in MC Group Public on November 27, 2024 and sell it today you would earn a total of 10.00 from holding MC Group Public or generate 0.92% return on investment over 90 days. MC Group Public is currently producing 0.0303% returns and takes up 1.7494% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than MC Group, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MC Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MC Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MC Group Public, and traders can use it to determine the average amount a MC Group'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 = 0.0173
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| Negative Returns | MC |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MC Group is performing at about 1% 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 MC Group by adding it to a well-diversified portfolio.
MC Group Fundamentals Growth
MC Group Stock prices reflect investors' perceptions of the future prospects and financial health of MC Group, and MC Group 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 MC Group Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 792 M | |||
| Price To Earning | 9.31 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 2.92 B | |||
| EBITDA | 989.72 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 81 K | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | 901.32 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 5.06 B | |||
| Retained Earnings | 621 M | |||
| Current Asset | 3.65 B | |||
| Current Liabilities | 703 M | |||
About MC Group Performance
By examining MC Group's fundamental ratios, stakeholders can obtain critical insights into MC Group'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 MC Group 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.
MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. MC Group Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. MC GROUP operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about MC Group Public performance evaluation
Checking the ongoing alerts about MC Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MC Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MC Group'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 MC Group's stock is overvalued or undervalued compared to its peers.
- Examining MC Group'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 MC Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MC Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MC Group's stock. These opinions can provide insight into MC Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MC Group Stock
MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.