Mida Leasing (Thailand) Performance
| ML Stock | 0.49 0.02 3.92% |
The company secures a Beta (Market Risk) of 0.083, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mida Leasing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mida Leasing is expected to be smaller as well. At this point, Mida Leasing Public has a negative expected return of -0.66%. Please make sure to verify Mida Leasing's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Mida Leasing Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mida Leasing 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 drivers remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 339 M | |
| Total Cashflows From Investing Activities | -232.5 M |
Mida |
Mida Leasing Relative Risk vs. Return Landscape
If you would invest 74.00 in Mida Leasing Public on November 2, 2024 and sell it today you would lose (25.00) from holding Mida Leasing Public or give up 33.78% of portfolio value over 90 days. Mida Leasing Public is currently producing negative expected returns and takes up 2.4342% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Mida, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mida Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mida Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mida Leasing Public, and traders can use it to determine the average amount a Mida Leasing'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 = -0.2692
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| Negative Returns | ML |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mida Leasing 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 Mida Leasing by adding Mida Leasing to a well-diversified portfolio.
Mida Leasing Fundamentals Growth
Mida Stock prices reflect investors' perceptions of the future prospects and financial health of Mida Leasing, and Mida Leasing 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 Mida Stock performance.
| Return On Equity | 0.0438 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 3.93 X | |||
| Revenue | 477.14 M | |||
| EBITDA | 203.98 M | |||
| Total Debt | 825.32 M | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | 189.02 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 4.1 B | |||
About Mida Leasing Performance
By examining Mida Leasing's fundamental ratios, stakeholders can obtain critical insights into Mida Leasing'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 Mida Leasing 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.
Things to note about Mida Leasing Public performance evaluation
Checking the ongoing alerts about Mida Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mida Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mida Leasing Public generated a negative expected return over the last 90 days | |
| Mida Leasing Public has some characteristics of a very speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mida Leasing'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 Mida Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Mida Leasing'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 Mida Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mida Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mida Leasing's stock. These opinions can provide insight into Mida Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mida Stock
Mida Leasing financial ratios help investors to determine whether Mida 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 Mida with respect to the benefits of owning Mida Leasing security.