Micro Leasing (Thailand) Performance
| MICRO Stock | THB 1.09 0.01 0.91% |
The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Micro Leasing returns are very sensitive to returns on the market. As the market goes up or down, Micro Leasing is expected to follow. At this point, Micro Leasing Public has a negative expected return of -0.64%. Please make sure to verify Micro Leasing's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Micro Leasing Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Micro Leasing Public 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 somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 128.4 M | |
| Total Cashflows From Investing Activities | -61.6 M |
Micro |
Micro Leasing Relative Risk vs. Return Landscape
If you would invest 167.00 in Micro Leasing Public on September 13, 2024 and sell it today you would lose (58.00) from holding Micro Leasing Public or give up 34.73% of portfolio value over 90 days. Micro Leasing Public is generating negative expected returns and assumes 3.7129% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Micro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Micro Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micro Leasing Public, and traders can use it to determine the average amount a Micro Leasing'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 = -0.1731
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| Negative Returns | MICRO |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Micro Leasing 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 Micro Leasing by adding Micro Leasing to a well-diversified portfolio.
Micro Leasing Fundamentals Growth
Micro Stock prices reflect investors' perceptions of the future prospects and financial health of Micro Leasing, and Micro Leasing 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 Micro Stock performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 6.91 B | |||
| Shares Outstanding | 935 M | |||
| Price To Earning | 40.84 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 7.79 X | |||
| Revenue | 623.81 M | |||
| EBITDA | 248.47 M | |||
| Cash And Equivalents | 149.25 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | (907.8 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 4.03 B | |||
About Micro Leasing Performance
By analyzing Micro Leasing's fundamental ratios, stakeholders can gain valuable insights into Micro Leasing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Micro Leasing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Micro Leasing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Micro Leasing Public Company Limited provides hire-purchase finance for six-wheel and ten-wheel trucks in Thailand. The company was founded in 1994 and is headquartered in Nakhon Pathom, Thailand. MICRO LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Micro Leasing Public performance evaluation
Checking the ongoing alerts about Micro Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micro Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Micro Leasing Public generated a negative expected return over the last 90 days | |
| Micro Leasing Public has some characteristics of a very speculative penny stock | |
| Micro Leasing Public has high historical volatility and very poor performance | |
| Micro Leasing Public has accumulated about 149.25 M in cash with (907.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Micro Leasing'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 Micro Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Micro Leasing'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 Micro Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micro Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Micro Leasing's stock. These opinions can provide insight into Micro Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Micro Stock analysis
When running Micro Leasing's price analysis, check to measure Micro Leasing'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 Micro Leasing is operating at the current time. Most of Micro Leasing's value examination focuses on studying past and present price action to predict the probability of Micro Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Leasing's price. Additionally, you may evaluate how the addition of Micro Leasing to your portfolios can decrease your overall portfolio volatility.
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