MFC Strategic (Thailand) Analysis
| M-STOR Stock | THB 7.45 0.00 0.00% |
MFC Strategic Storage is overvalued with Real Value of 5.22 and Hype Value of 7.45. The main objective of MFC Strategic stock analysis is to determine its intrinsic value, which is an estimate of what MFC Strategic Storage is worth, separate from its market price. There are two main types of MFC Strategic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MFC Strategic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MFC Strategic's stock to identify patterns and trends that may indicate its future price movements.
The MFC Strategic stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MFC Strategic's ongoing operational relationships across important fundamental and technical indicators.
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MFC Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. MFC Strategic Storage had not issued any dividends in recent years. MFC-Strategic Storage Fund specializes in real estate investments. MFC Strategic is traded on Stock Exchange of Thailand in Thailand. To find out more about MFC Strategic Storage contact the company at 66 2 649 2000 or learn more at https://www.mfcfund.com/web/Fund/PropertyFund/MSTO.MFC Strategic Storage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MFC Strategic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MFC Strategic Storage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MFC Strategic is way too risky over 90 days horizon | |
| MFC Strategic appears to be risky and price may revert if volatility continues | |
| MFC is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 27.74 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 22.32 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
MFC Strategic Thematic Classifications
In addition to having MFC Strategic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
MFC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 367.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFC Strategic's market, we take the total number of its shares issued and multiply it by MFC Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MFC Profitablity
MFC Strategic's profitability indicators refer to fundamental financial ratios that showcase MFC Strategic's ability to generate income relative to its revenue or operating costs. If, let's say, MFC Strategic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MFC Strategic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MFC Strategic's profitability requires more research than a typical breakdown of MFC Strategic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.7 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. Technical Drivers
As of the 29th of November, MFC Strategic owns the Mean Deviation of 0.4502, market risk adjusted performance of 1.51, and Coefficient Of Variation of (763.46). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MFC Strategic Storage, as well as the relationship between them.MFC Strategic Storage Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFC Strategic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MFC Strategic Storage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MFC Strategic Predictive Daily Indicators
MFC Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFC Strategic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MFC Strategic Forecast Models
MFC Strategic's time-series forecasting models are one of many MFC Strategic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFC Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MFC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MFC Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MFC Strategic. By using and applying MFC Stock analysis, traders can create a robust methodology for identifying MFC entry and exit points for their positions.
MFC-Strategic Storage Fund specializes in real estate investments. MFC Strategic is traded on Stock Exchange of Thailand in Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFC Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running MFC Strategic's price analysis, check to measure MFC Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFC Strategic is operating at the current time. Most of MFC Strategic's value examination focuses on studying past and present price action to predict the probability of MFC Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Strategic's price. Additionally, you may evaluate how the addition of MFC Strategic to your portfolios can decrease your overall portfolio volatility.
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