Minor International Public Stock Performance
| MINOF Stock | USD 0.95 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Minor International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Minor International Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Minor International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26.2 B | |
| Total Cashflows From Investing Activities | 9.2 B |
Minor |
Minor International Relative Risk vs. Return Landscape
If you would invest 95.00 in Minor International Public on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Minor International Public or generate 0.0% return on investment over 90 days. Minor International Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Minor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minor International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Minor International Public, and traders can use it to determine the average amount a Minor International'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 = 0.0
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Based on monthly moving average Minor International 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 Minor International by adding Minor International to a well-diversified portfolio.
Minor International Fundamentals Growth
Minor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Minor International, and Minor International 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 Minor Pink Sheet performance.
| Return On Equity | 0.0105 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 5.28 B | |||
| Price To Earning | 30.81 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 69.48 B | |||
| EBITDA | 11.11 B | |||
| Cash And Equivalents | 22.08 B | |||
| Cash Per Share | 4.25 X | |||
| Total Debt | 114.48 B | |||
| Debt To Equity | 3.29 % | |||
| Book Value Per Share | 13.71 X | |||
| Cash Flow From Operations | 13.03 B | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 369.63 B | |||
About Minor International Performance
By analyzing Minor International's fundamental ratios, stakeholders can gain valuable insights into Minor International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minor International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Minor International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, China, Australia, and internationally. Minor International Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. Minor International operates under Lodging classification in the United States and is traded on OTC Exchange.Things to note about Minor International performance evaluation
Checking the ongoing alerts about Minor International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Minor International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minor International generated a negative expected return over the last 90 days | |
| Minor International has some characteristics of a very speculative penny stock | |
| Minor International has high likelihood to experience some financial distress in the next 2 years | |
| Minor International Public has accumulated 114.48 B in total debt with debt to equity ratio (D/E) of 3.29, implying the company greatly relies on financing operations through barrowing. Minor International has a current ratio of 0.97, 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 Minor International until it has trouble settling it off, either with new capital or with free cash flow. So, Minor International'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 Minor International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minor to invest in growth at high rates of return. When we think about Minor International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 69.48 B. Net Loss for the year was (13.17 B) with profit before overhead, payroll, taxes, and interest of 24.25 B. | |
| About 28.0% of Minor International outstanding shares are owned by corporate insiders |
- Analyzing Minor International'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 Minor International's stock is overvalued or undervalued compared to its peers.
- Examining Minor International'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 Minor International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minor International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minor International's pink sheet. These opinions can provide insight into Minor International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minor Pink Sheet analysis
When running Minor International's price analysis, check to measure Minor International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minor International is operating at the current time. Most of Minor International's value examination focuses on studying past and present price action to predict the probability of Minor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minor International's price. Additionally, you may evaluate how the addition of Minor International to your portfolios can decrease your overall portfolio volatility.
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