Mena Transport (Thailand) Performance
| MENA Stock | 1.23 0.02 1.60% |
The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mena Transport are expected to decrease at a much lower rate. During the bear market, Mena Transport is likely to outperform the market. At this point, Mena Transport Public has a negative expected return of -0.0934%. Please make sure to verify Mena Transport's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Mena Transport 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 Mena Transport Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Mena Transport is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -105.4 M |
Mena |
Mena Transport Relative Risk vs. Return Landscape
If you would invest 132.00 in Mena Transport Public on September 13, 2024 and sell it today you would lose (9.00) from holding Mena Transport Public or give up 6.82% of portfolio value over 90 days. Mena Transport Public is generating negative expected returns and assumes 2.2317% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Mena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mena Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mena Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mena Transport Public, and traders can use it to determine the average amount a Mena Transport'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 = -0.0419
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| Negative Returns | MENA |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mena Transport 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 Mena Transport by adding Mena Transport to a well-diversified portfolio.
Mena Transport Fundamentals Growth
Mena Stock prices reflect investors' perceptions of the future prospects and financial health of Mena Transport, and Mena Transport 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 Mena Stock performance.
| Return On Equity | 0.0536 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 734 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 561.31 M | |||
| EBITDA | 124.24 M | |||
| Total Debt | 3.96 M | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 120.32 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.06 B | |||
About Mena Transport Performance
By examining Mena Transport's fundamental ratios, stakeholders can obtain critical insights into Mena Transport'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 Mena Transport 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.
Things to note about Mena Transport Public performance evaluation
Checking the ongoing alerts about Mena Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mena Transport Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mena Transport generated a negative expected return over the last 90 days | |
| Mena Transport may become a speculative penny stock | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mena Transport'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 Mena Transport's stock is overvalued or undervalued compared to its peers.
- Examining Mena Transport'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 Mena Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mena Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mena Transport's stock. These opinions can provide insight into Mena Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mena Stock
Mena Transport financial ratios help investors to determine whether Mena 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 Mena with respect to the benefits of owning Mena Transport security.