Metro Systems (Thailand) Performance
| MSC Stock | THB 7.60 0.10 1.30% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metro Systems are expected to decrease at a much lower rate. During the bear market, Metro Systems is likely to outperform the market. At this point, Metro Systems has a negative expected return of -0.0466%. Please make sure to verify Metro Systems' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Metro Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metro Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Metro Systems 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 | 285.6 M | |
| Total Cashflows From Investing Activities | -109.4 M |
Metro |
Metro Systems Relative Risk vs. Return Landscape
If you would invest 785.00 in Metro Systems on October 12, 2025 and sell it today you would lose (25.00) from holding Metro Systems or give up 3.18% of portfolio value over 90 days. Metro Systems is producing return of less than zero assuming 1.7096% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Metro Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metro Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro Systems, and traders can use it to determine the average amount a Metro Systems' 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 = -0.0273
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSC |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metro Systems 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 Metro Systems by adding Metro Systems to a well-diversified portfolio.
Metro Systems Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro Systems, and Metro Systems 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 Metro Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 360 M | |||
| Price To Earning | 9.03 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 7.2 B | |||
| EBITDA | 349.2 M | |||
| Cash And Equivalents | 339.62 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 623.67 M | |||
| Debt To Equity | 32.00 % | |||
| Book Value Per Share | 5.71 X | |||
| Cash Flow From Operations | 146.62 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 3.3 B | |||
| Retained Earnings | 910 M | |||
| Current Asset | 2.31 B | |||
| Current Liabilities | 1.53 B | |||
About Metro Systems Performance
By examining Metro Systems' fundamental ratios, stakeholders can obtain critical insights into Metro Systems' 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 Metro Systems 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.
Metro Systems Corporation Public Company Limited, together with its subsidiaries, trades in computers and equipment, software, supplies, and office equipment in Thailand. Metro Systems Corporation Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. METRO SYSTEMS operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Metro Systems performance evaluation
Checking the ongoing alerts about Metro Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Systems generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metro Systems' 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 Metro Systems' stock is overvalued or undervalued compared to its peers.
- Examining Metro Systems' 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 Metro Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Systems' stock. These opinions can provide insight into Metro Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metro Stock
Metro Systems financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Systems security.