Major Development (Thailand) Performance
| MJD Stock | THB 0.36 0.01 2.70% |
Major Development has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Major Development returns are very sensitive to returns on the market. As the market goes up or down, Major Development is expected to follow. Major Development Public right now secures a risk of 2.87%. Please verify Major Development Public information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Major Development Public will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Major Development Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Major Development is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -121.8 M |
Major |
Major Development Relative Risk vs. Return Landscape
If you would invest 36.00 in Major Development Public on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Major Development Public or generate 0.0% return on investment over 90 days. Major Development Public is generating 0.0402% of daily returns assuming 2.8686% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Major Development, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Major Development Target Price Odds to finish over Current Price
The tendency of Major Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.36 | 90 days | 0.36 | about 29.13 |
Based on a normal probability distribution, the odds of Major Development to move above the current price in 90 days from now is about 29.13 (This Major Development Public probability density function shows the probability of Major Stock to fall within a particular range of prices over 90 days) .
Major Development Price Density |
| Price |
Predictive Modules for Major Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Major Development Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Major Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Major Development is not an exception. The market had few large corrections towards the Major Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Major Development Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Major Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.05 |
Major Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Major Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Major Development Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Major Development has some characteristics of a very speculative penny stock | |
| Major Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.3 B. Net Loss for the year was (353.07 M) with profit before overhead, payroll, taxes, and interest of 1.49 B. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Major Development Fundamentals Growth
Major Stock prices reflect investors' perceptions of the future prospects and financial health of Major Development, and Major Development 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 Major Stock performance.
| Return On Equity | -0.0833 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 10.32 B | |||
| Shares Outstanding | 860.41 M | |||
| Price To Earning | 3.70 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 4.3 B | |||
| EBITDA | 408.11 M | |||
| Cash And Equivalents | 385.62 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 5.51 B | |||
| Debt To Equity | 195.40 % | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | 469.27 M | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 15.97 B | |||
| Retained Earnings | 1.76 B | |||
| Current Asset | 11.62 B | |||
| Current Liabilities | 7.33 B | |||
About Major Development Performance
By examining Major Development's fundamental ratios, stakeholders can obtain critical insights into Major Development'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 Major Development 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.
Major Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Major Development Public Company Limited was founded in 1999 and is headquartered in Bangkok, Thailand. MAJOR DEVELOPMENT operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Major Development Public performance evaluation
Checking the ongoing alerts about Major Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Major Development Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Major Development has some characteristics of a very speculative penny stock | |
| Major Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.3 B. Net Loss for the year was (353.07 M) with profit before overhead, payroll, taxes, and interest of 1.49 B. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Major Development'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 Major Development's stock is overvalued or undervalued compared to its peers.
- Examining Major Development'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 Major Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Major Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Major Development's stock. These opinions can provide insight into Major Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Major Stock
Major Development financial ratios help investors to determine whether Major 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 Major with respect to the benefits of owning Major Development security.