MFEC PCL (Thailand) Analysis
| MFEC Stock | THB 6.30 0.05 0.80% |
MFEC PCL is overvalued with Real Value of 5.29 and Hype Value of 6.25. The main objective of MFEC PCL stock analysis is to determine its intrinsic value, which is an estimate of what MFEC PCL is worth, separate from its market price. There are two main types of MFEC PCL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MFEC PCL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MFEC PCL's stock to identify patterns and trends that may indicate its future price movements.
The MFEC PCL 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.
MFEC |
MFEC Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFEC PCL last dividend was issued on the 3rd of May 2022. MFEC Public Company Limited operates as an information technology services company in Thailand. MFEC Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. MFEC PUBLIC operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about MFEC PCL contact Siriwat Wongjarukorn at 66 2 821 7999 or learn more at https://www.mfec.co.th.MFEC PCL Investment Alerts
| MFEC PCL is way too risky over 90 days horizon | |
| MFEC PCL appears to be risky and price may revert if volatility continues | |
| MFEC PCL has accumulated about 225.34 M in cash with (133.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
MFEC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFEC PCL's market, we take the total number of its shares issued and multiply it by MFEC PCL'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.MFEC Profitablity
MFEC PCL's profitability indicators refer to fundamental financial ratios that showcase MFEC PCL's ability to generate income relative to its revenue or operating costs. If, let's say, MFEC PCL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MFEC PCL'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 MFEC PCL's profitability requires more research than a typical breakdown of MFEC PCL'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 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 30th of November, MFEC PCL secures the risk adjusted performance of 0.1443, and Mean Deviation of 0.8603. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MFEC PCL, as well as the relationship between them.MFEC PCL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFEC PCL 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 MFEC PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MFEC PCL Outstanding Bonds
MFEC PCL 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. MFEC PCL 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 MFEC bonds can be classified according to their maturity, which is the date when MFEC PCL 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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MFEC PCL Predictive Daily Indicators
MFEC PCL 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 MFEC PCL 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.
MFEC PCL Forecast Models
MFEC PCL's time-series forecasting models are one of many MFEC PCL'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 MFEC PCL'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 MFEC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MFEC PCL 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 MFEC 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 MFEC PCL. By using and applying MFEC Stock analysis, traders can create a robust methodology for identifying MFEC entry and exit points for their positions.
MFEC Public Company Limited operates as an information technology services company in Thailand. MFEC Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. MFEC PUBLIC operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in MFEC Stock
MFEC PCL financial ratios help investors to determine whether MFEC 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 MFEC with respect to the benefits of owning MFEC PCL security.