MFC Asset (Thailand) Performance
| MFC Stock | THB 24.90 0.20 0.81% |
The company owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFC Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFC Asset is expected to be smaller as well. At this point, MFC Asset Management has a negative expected return of -0.17%. Please make sure to verify MFC Asset's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if MFC Asset Management performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MFC Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 93.8 M | |
| Total Cashflows From Investing Activities | -15.3 M |
MFC |
MFC Asset Relative Risk vs. Return Landscape
If you would invest 2,800 in MFC Asset Management on January 4, 2025 and sell it today you would lose (310.00) from holding MFC Asset Management or give up 11.07% of portfolio value over 90 days. MFC Asset Management is producing return of less than zero assuming 1.8773% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than MFC Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFC Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFC Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFC Asset Management, and traders can use it to determine the average amount a MFC Asset'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 = -0.0883
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFC |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 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 MFC Asset 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 MFC Asset by adding MFC Asset to a well-diversified portfolio.
MFC Asset Fundamentals Growth
MFC Stock prices reflect investors' perceptions of the future prospects and financial health of MFC Asset, and MFC Asset 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 | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 125.62 M | |||
| Price To Earning | 14.79 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 1.5 B | |||
| EBITDA | 438.73 M | |||
| Cash And Equivalents | 125.97 M | |||
| Cash Per Share | 1.00 X | |||
| Book Value Per Share | 9.46 X | |||
| Cash Flow From Operations | 338.55 M | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 1.74 B | |||
| Retained Earnings | 515 M | |||
| Current Asset | 765 M | |||
| Current Liabilities | 85 M | |||
About MFC Asset Performance
By examining MFC Asset's fundamental ratios, stakeholders can obtain critical insights into MFC Asset'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 MFC Asset 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.
MFC Asset Management Public Company Limited is a publicly owned investment manager. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand. MFC ASSET operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about MFC Asset Management performance evaluation
Checking the ongoing alerts about MFC Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFC Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFC Asset Management generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFC Asset'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 Asset's stock is overvalued or undervalued compared to its peers.
- Examining MFC Asset'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 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFC Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFC Asset's stock. These opinions can provide insight into MFC Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MFC Stock
MFC Asset financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Asset security.