Make To (Thailand) Performance
| MTW Stock | 1.22 0.01 0.83% |
The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Make To are expected to decrease at a much lower rate. During the bear market, Make To is likely to outperform the market. At this point, Make To Win has a negative expected return of -0.25%. Please make sure to verify Make To's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Make To Win 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 Make To Win 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 basic indicators 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
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Make To Relative Risk vs. Return Landscape
If you would invest 146.00 in Make To Win on September 14, 2024 and sell it today you would lose (24.00) from holding Make To Win or give up 16.44% of portfolio value over 90 days. Make To Win is producing return of less than zero assuming 2.9023% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Make To, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Make To Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Make To's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Make To Win, and traders can use it to determine the average amount a Make To'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 = -0.0873
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| Negative Returns | MTW |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Make To 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 Make To by adding Make To to a well-diversified portfolio.
Things to note about Make To Win performance evaluation
Checking the ongoing alerts about Make To for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Make To Win help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Make To Win generated a negative expected return over the last 90 days | |
| Make To Win may become a speculative penny stock |
- Analyzing Make To'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 Make To's stock is overvalued or undervalued compared to its peers.
- Examining Make To'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 Make To's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Make To's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Make To's stock. These opinions can provide insight into Make To's potential for growth and whether the stock is currently undervalued or overvalued.