MCOT Public (Thailand) Performance
| MCOT Stock | THB 6.45 0.55 7.86% |
MCOT Public holds a performance score of 13 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -0.0413, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MCOT Public are expected to decrease at a much lower rate. During the bear market, MCOT Public is likely to outperform the market. Use MCOT Public sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on MCOT Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MCOT Public are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, MCOT Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 794.5 M | |
| Total Cashflows From Investing Activities | -230.5 M |
MCOT |
MCOT Public Relative Risk vs. Return Landscape
If you would invest 278.00 in MCOT Public on September 15, 2024 and sell it today you would earn a total of 367.00 from holding MCOT Public or generate 132.01% return on investment over 90 days. MCOT Public is generating 1.9304% of daily returns and assumes 11.122% volatility on return distribution over the 90 days horizon. Simply put, 99% of stocks are less volatile than MCOT, and 62% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MCOT Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCOT Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCOT Public, and traders can use it to determine the average amount a MCOT Public'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 = 0.1736
| Best Portfolio | Best Equity | |||
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| Average Returns | MCOT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average MCOT Public is performing at about 13% of its full potential. 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 MCOT Public by adding it to a well-diversified portfolio.
MCOT Public Fundamentals Growth
MCOT Stock prices reflect investors' perceptions of the future prospects and financial health of MCOT Public, and MCOT Public 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 MCOT Stock performance.
| Return On Equity | -0.0013 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 4.11 B | |||
| Shares Outstanding | 687.1 M | |||
| Price To Earning | 92.63 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 320.72 M | |||
| Cash And Equivalents | 508.75 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 695.92 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 9.78 X | |||
| Cash Flow From Operations | (481.25 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 9.91 B | |||
| Retained Earnings | 2.63 B | |||
| Current Asset | 3.65 B | |||
| Current Liabilities | 1.56 B | |||
About MCOT Public Performance
By examining MCOT Public's fundamental ratios, stakeholders can obtain critical insights into MCOT Public'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 MCOT Public 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.
MCOT Public Company Limited, together with its subsidiaries, engages in the multi-media business in Thailand. The company was founded in 1977 and is based in Bangkok, Thailand. MCOT PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about MCOT Public performance evaluation
Checking the ongoing alerts about MCOT Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCOT Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCOT Public is way too risky over 90 days horizon | |
| MCOT Public appears to be risky and price may revert if volatility continues | |
| MCOT Public has accumulated about 508.75 M in cash with (481.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MCOT Public'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 MCOT Public's stock is overvalued or undervalued compared to its peers.
- Examining MCOT Public'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 MCOT Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCOT Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCOT Public's stock. These opinions can provide insight into MCOT Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MCOT Stock
MCOT Public financial ratios help investors to determine whether MCOT 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 MCOT with respect to the benefits of owning MCOT Public security.