Major Development (Thailand) Performance
| MJD Stock | THB 0.32 0.01 3.03% |
The company secures a Beta (Market Risk) of 0.0706, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Major Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Major Development is expected to be smaller as well. At this point, Major Development Public has a negative expected return of -0.43%. Please make sure to verify Major Development's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Major Development Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Major Development Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company 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 42.00 in Major Development Public on October 19, 2025 and sell it today you would lose (10.00) from holding Major Development Public or give up 23.81% of portfolio value over 90 days. Major Development Public is producing return of less than zero assuming 2.5176% volatility of returns over the 90 days investment horizon. Simply put, 22% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Major Development Public, and traders can use it to determine the average amount a Major Development'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 = -0.1702
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MJD |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Major Development 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 Major Development by adding Major Development to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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.