Muangthai Capital (Thailand) Performance
| MTC Stock | THB 50.25 1.25 2.55% |
Muangthai Capital holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0657, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Muangthai Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Muangthai Capital is expected to be smaller as well. Use Muangthai Capital Public mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Muangthai Capital Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Muangthai Capital Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Muangthai Capital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -562.1 M |
Muangthai |
Muangthai Capital Relative Risk vs. Return Landscape
If you would invest 4,500 in Muangthai Capital Public on August 28, 2024 and sell it today you would earn a total of 525.00 from holding Muangthai Capital Public or generate 11.67% return on investment over 90 days. Muangthai Capital Public is generating 14.679% of daily returns assuming 127.8388% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Muangthai 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 |
| Risk |
Muangthai Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muangthai Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Muangthai Capital Public, and traders can use it to determine the average amount a Muangthai Capital'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 = 0.1148
| Best Portfolio | Best Equity | MTC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.84 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 | 9 91% of assets perform better |
Based on monthly moving average Muangthai Capital is performing at about 9% 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 Muangthai Capital by adding it to a well-diversified portfolio.
Muangthai Capital Fundamentals Growth
Muangthai Stock prices reflect investors' perceptions of the future prospects and financial health of Muangthai Capital, and Muangthai Capital 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 Muangthai Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 188.77 B | |||
| Shares Outstanding | 2.12 B | |||
| Price To Earning | 24.21 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 13.91 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 47.03 B | |||
| Debt To Equity | 2.77 % | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | (12.12 B) | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 98.39 B | |||
About Muangthai Capital Performance
By examining Muangthai Capital's fundamental ratios, stakeholders can obtain critical insights into Muangthai Capital'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 Muangthai Capital 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.
Muangthai Capital Public Company Limited provides various lending services in Thailand. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. MUANGTHAI CAPITAL is traded on Stock Exchange of Thailand in Thailand.Things to note about Muangthai Capital Public performance evaluation
Checking the ongoing alerts about Muangthai Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Muangthai Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Muangthai Capital is way too risky over 90 days horizon | |
| Muangthai Capital appears to be risky and price may revert if volatility continues | |
| Muangthai Capital Public has accumulated about 1.33 B in cash with (12.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Muangthai Capital'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 Muangthai Capital's stock is overvalued or undervalued compared to its peers.
- Examining Muangthai Capital'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 Muangthai Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muangthai Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Muangthai Capital's stock. These opinions can provide insight into Muangthai Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Muangthai Stock
Muangthai Capital financial ratios help investors to determine whether Muangthai 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 Muangthai with respect to the benefits of owning Muangthai Capital security.