MFC Industrial (Thailand) Analysis
| MIT Stock | THB 0.34 0.03 8.11% |
MFC Industrial Real is overvalued with Real Value of 0.24 and Hype Value of 0.34. The main objective of MFC Industrial stock analysis is to determine its intrinsic value, which is an estimate of what MFC Industrial Real is worth, separate from its market price. There are two main types of MFC Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MFC Industrial'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 Industrial's stock to identify patterns and trends that may indicate its future price movements.
The MFC Industrial 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.
MFC |
MFC Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFC Industrial Real last dividend was issued on the 7th of June 2022. MFC Industrial Real Estate Investment Trust, through its subsidiary, APUK Ltd, invests in and owns land and data center building located in London, the United Kingdom. MFC Industrial Real Estate Investment Trust is based in Bangkok, Thailand. MFC INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand. To find out more about MFC Industrial Real contact the company at 66 2 649 2182.MFC Industrial Real Investment Alerts
| MFC Industrial Real is way too risky over 90 days horizon | |
| MFC Industrial Real has some characteristics of a very speculative penny stock | |
| MFC Industrial Real appears to be risky and price may revert if volatility continues | |
| MFC Industrial Real has accumulated about 88.54 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
MFC Industrial Thematic Classifications
In addition to having MFC Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
MFC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 166.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFC Industrial's market, we take the total number of its shares issued and multiply it by MFC Industrial'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.Technical Drivers
As of the 25th of November, MFC Industrial owns the Market Risk Adjusted Performance of (0.02), mean deviation of 3.46, and Semi Deviation of 3.74. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MFC Industrial Real, as well as the relationship between them.MFC Industrial Real Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFC Industrial 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 Industrial Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MFC Industrial Outstanding Bonds
MFC Industrial 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. MFC Industrial Real 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 MFC bonds can be classified according to their maturity, which is the date when MFC Industrial Real 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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MFC Industrial Predictive Daily Indicators
MFC Industrial 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 Industrial 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 Industrial Forecast Models
MFC Industrial's time-series forecasting models are one of many MFC Industrial'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 Industrial'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 Industrial 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 Industrial. By using and applying MFC Stock analysis, traders can create a robust methodology for identifying MFC entry and exit points for their positions.
MFC Industrial Real Estate Investment Trust, through its subsidiary, APUK Ltd, invests in and owns land and data center building located in London, the United Kingdom. MFC Industrial Real Estate Investment Trust is based in Bangkok, Thailand. MFC INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in MFC Stock
MFC Industrial financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Industrial security.