MK Restaurant (Thailand) Performance
| M Stock | THB 25.25 0.55 2.23% |
The company owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MK Restaurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding MK Restaurant is expected to be smaller as well. At this point, MK Restaurant Group has a negative expected return of -0.28%. Please make sure to verify MK Restaurant's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if MK Restaurant Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days MK Restaurant Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 509.5 M | |
| Total Cashflows From Investing Activities | -243.6 M |
MK Restaurant |
MK Restaurant Relative Risk vs. Return Landscape
If you would invest 3,025 in MK Restaurant Group on September 30, 2024 and sell it today you would lose (500.00) from holding MK Restaurant Group or give up 16.53% of portfolio value over 90 days. MK Restaurant Group is currently does not generate positive expected returns and assumes 1.5841% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MK Restaurant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MK Restaurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MK Restaurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MK Restaurant Group, and traders can use it to determine the average amount a MK Restaurant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1759
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| Negative Returns | M |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MK Restaurant is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MK Restaurant by adding MK Restaurant to a well-diversified portfolio.
MK Restaurant Fundamentals Growth
MK Restaurant Stock prices reflect investors' perceptions of the future prospects and financial health of MK Restaurant, and MK Restaurant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MK Restaurant Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 48.78 B | |||
| Shares Outstanding | 920.88 M | |||
| Price To Earning | 27.70 X | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 11.18 B | |||
| EBITDA | 2.19 B | |||
| Cash And Equivalents | 10.17 B | |||
| Cash Per Share | 11.05 X | |||
| Book Value Per Share | 14.25 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 19.57 B | |||
| Retained Earnings | 3.21 B | |||
| Current Asset | 9.94 B | |||
| Current Liabilities | 1.63 B | |||
About MK Restaurant Performance
By examining MK Restaurant's fundamental ratios, stakeholders can obtain critical insights into MK Restaurant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MK Restaurant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MK Restaurant Group Public Company Limited, together with its subsidiaries, sells foods and beverages through restaurants under the MK Restaurants trademark in Thailand. MK Restaurant Group Public Company Limited was founded in 1962 and is headquartered in Bangkok, Thailand. MK RESTAURANT operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about MK Restaurant Group performance evaluation
Checking the ongoing alerts about MK Restaurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MK Restaurant Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MK Restaurant Group generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MK Restaurant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MK Restaurant's stock is overvalued or undervalued compared to its peers.
- Examining MK Restaurant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MK Restaurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MK Restaurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MK Restaurant's stock. These opinions can provide insight into MK Restaurant's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MK Restaurant Stock
MK Restaurant financial ratios help investors to determine whether MK Restaurant 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 MK Restaurant with respect to the benefits of owning MK Restaurant security.