Moong Pattana (Thailand) Performance
| MOONG Stock | THB 2.14 0.04 1.90% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moong Pattana are expected to decrease at a much lower rate. During the bear market, Moong Pattana is likely to outperform the market. Moong Pattana Intern right now secures a risk of 1.27%. Please verify Moong Pattana International treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Moong Pattana International will be following its current price movements.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Moong Pattana International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Moong Pattana is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 65.8 M | |
| Total Cashflows From Investing Activities | 22.5 M |
Moong |
Moong Pattana Relative Risk vs. Return Landscape
If you would invest 214.00 in Moong Pattana International on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Moong Pattana International or generate 0.0% return on investment over 90 days. Moong Pattana International is generating 0.008% of daily returns and assumes 1.2685% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Moong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Moong Pattana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moong Pattana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moong Pattana International, and traders can use it to determine the average amount a Moong Pattana'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 = 0.0063
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| Negative Returns | MOONG |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moong Pattana 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 Moong Pattana by adding Moong Pattana to a well-diversified portfolio.
Moong Pattana Fundamentals Growth
Moong Stock prices reflect investors' perceptions of the future prospects and financial health of Moong Pattana, and Moong Pattana 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 Moong Stock performance.
| Return On Equity | 0.0416 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 710.2 M | |||
| Shares Outstanding | 337.44 M | |||
| Price To Earning | 12.09 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 793.83 M | |||
| EBITDA | 103.19 M | |||
| Cash And Equivalents | 102.72 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 15.38 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 70.41 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | 349 M | |||
| Current Asset | 240 M | |||
| Current Liabilities | 212 M | |||
About Moong Pattana Performance
By analyzing Moong Pattana's fundamental ratios, stakeholders can gain valuable insights into Moong Pattana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moong Pattana 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 Moong Pattana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moong Pattana International Public Company Limited distributes baby and infant products, and other products in Thailand. Moong Pattana International Public Company Limited was founded in 1981 and is headquartered in Bangkok, Thailand. MOONG PATTANA operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Moong Pattana Intern performance evaluation
Checking the ongoing alerts about Moong Pattana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moong Pattana Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moong Pattana'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 Moong Pattana's stock is overvalued or undervalued compared to its peers.
- Examining Moong Pattana'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 Moong Pattana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moong Pattana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moong Pattana's stock. These opinions can provide insight into Moong Pattana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moong Stock analysis
When running Moong Pattana's price analysis, check to measure Moong Pattana'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 Moong Pattana is operating at the current time. Most of Moong Pattana's value examination focuses on studying past and present price action to predict the probability of Moong Pattana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moong Pattana's price. Additionally, you may evaluate how the addition of Moong Pattana to your portfolios can decrease your overall portfolio volatility.
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