MBK Public (Thailand) Analysis
| MBK-R Stock | THB 18.20 0.00 0.00% |
MBK Public is overvalued with Real Value of 11.77 and Hype Value of 18.2. The main objective of MBK Public stock analysis is to determine its intrinsic value, which is an estimate of what MBK Public is worth, separate from its market price. There are two main types of MBK Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MBK Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MBK Public's stock to identify patterns and trends that may indicate its future price movements.
The MBK Public 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 MBK Public's ongoing operational relationships across important fundamental and technical indicators.
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MBK Stock Analysis Notes
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MBK Public recorded a loss per share of 0.44. The entity last dividend was issued on the 19th of October 2022. The firm had 10:1 split on the 28th of April 2014. MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. To find out more about MBK Public contact Suvait Theeravachirakul at 66 2 853 9000 or learn more at https://www.mbkgroup.co.th.MBK Public 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. MBK Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MBK Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MBK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBK Public's market, we take the total number of its shares issued and multiply it by MBK Public'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.MBK Profitablity
MBK Public's profitability indicators refer to fundamental financial ratios that showcase MBK Public's ability to generate income relative to its revenue or operating costs. If, let's say, MBK Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MBK Public'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 MBK Public's profitability requires more research than a typical breakdown of MBK Public'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 31st of January, MBK Public secures the Downside Deviation of 30.2, mean deviation of 32.43, and Market Risk Adjusted Performance of (0.66). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MBK Public, as well as the relationship between them.MBK Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MBK Public 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 MBK Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MBK Public Outstanding Bonds
MBK Public issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MBK Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MBK bonds can be classified according to their maturity, which is the date when MBK Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MBK Public Predictive Daily Indicators
MBK Public 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 MBK Public 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.
| Accumulation Distribution | 60838.71 | |||
| Daily Balance Of Power | 36.4 | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 18.35 | |||
| Day Typical Price | 18.3 | |||
| Price Action Indicator | 8.95 | |||
| Relative Strength Index | 50.56 |
MBK Public Forecast Models
MBK Public's time-series forecasting models are one of many MBK Public'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 MBK Public'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 MBK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MBK Public 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 MBK 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 MBK Public. By using and applying MBK Stock analysis, traders can create a robust methodology for identifying MBK entry and exit points for their positions.
MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific.
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When running MBK Public's price analysis, check to measure MBK Public'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 MBK Public is operating at the current time. Most of MBK Public's value examination focuses on studying past and present price action to predict the probability of MBK Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBK Public's price. Additionally, you may evaluate how the addition of MBK Public to your portfolios can decrease your overall portfolio volatility.
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