MFC Nichada Financials
| MNIT2 Stock | THB 5.00 0.26 5.49% |
MFC |
Please note, the presentation of MFC Nichada's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFC Nichada's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFC Nichada's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 199 Column Tower, |
| Benchmark | Dow Jones Industrial |
| Phone | 66 2 649 2000 |
| Currency | THB - Thailand Baht |
MFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFC Nichada's current stock value. Our valuation model uses many indicators to compare MFC Nichada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFC Nichada competition to find correlations between indicators driving MFC Nichada's intrinsic value. More Info.MFC Nichada Thani Property is rated below average in shares owned by insiders category among its peers. It is considered to be number one stock in shares owned by institutions category among its peers producing about 0.38 of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for MFC Nichada Thani Property is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MFC Nichada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MFC Nichada's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MFC Nichada Thani Systematic Risk
MFC Nichada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFC Nichada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MFC Nichada Thani correlated with the market. If Beta is less than 0 MFC Nichada generally moves in the opposite direction as compared to the market. If MFC Nichada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFC Nichada Thani is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFC Nichada is generally in the same direction as the market. If Beta > 1 MFC Nichada moves generally in the same direction as, but more than the movement of the benchmark.
MFC Nichada December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFC Nichada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFC Nichada Thani Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFC Nichada Thani Property based on widely used predictive technical indicators. In general, we focus on analyzing MFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFC Nichada's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 1.76 |
Complementary Tools for MFC Stock analysis
When running MFC Nichada's price analysis, check to measure MFC Nichada'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 Nichada is operating at the current time. Most of MFC Nichada's value examination focuses on studying past and present price action to predict the probability of MFC Nichada'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 Nichada's price. Additionally, you may evaluate how the addition of MFC Nichada to your portfolios can decrease your overall portfolio volatility.
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