Metro Systems (Thailand) Performance
| MSC Stock | THB 7.95 0.05 0.62% |
Metro Systems holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0898, which conveys not very significant fluctuations relative to the market. 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. Use Metro Systems skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to analyze future returns on Metro Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metro Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Metro Systems disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 800.00 in Metro Systems on August 28, 2024 and sell it today you would lose (5.00) from holding Metro Systems or give up 0.62% of portfolio value over 90 days. Metro Systems is generating 14.279% of daily returns assuming 126.8219% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Metro on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1126
| Best Portfolio | Best Equity | MSC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Metro Systems is performing at about 8% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| Metro Systems appears to be risky and price may revert if volatility continues | |
| 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.