MFC Strategic Return On Asset vs. Beta
| M-STOR Stock | THB 7.30 0.00 0.00% |
For MFC Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFC Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFC Strategic Storage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFC Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFC Strategic Storage over time as well as its relative position and ranking within its peers.
MFC |
MFC Strategic Storage Beta vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MFC Strategic's current stock value. Our valuation model uses many indicators to compare MFC Strategic value to that of its competitors to determine the firm's financial worth. MFC Strategic Storage is regarded third in return on asset category among its peers. It is regarded fourth in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value MFC Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MFC Strategic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MFC Beta vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
MFC Strategic |
| = | 0.0226 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MFC Strategic |
| = | -0.0383 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
MFC Beta Comparison
MFC Strategic is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning MFC Strategic are expected to decrease at a much lower rate. During the bear market, MFC Strategic is likely to outperform the market.
MFC Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MFC Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFC Strategic will eventually generate negative long term returns. The profitability progress is the general direction of MFC Strategic's change in net profit over the period of time. It can combine multiple indicators of MFC Strategic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MFC-Strategic Storage Fund specializes in real estate investments. MFC Strategic is traded on Stock Exchange of Thailand in Thailand.
MFC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MFC Strategic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFC Strategic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFC Strategic's important profitability drivers and their relationship over time.
Use MFC Strategic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFC Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFC Strategic will appreciate offsetting losses from the drop in the long position's value.MFC Strategic Pair Trading
MFC Strategic Storage Pair Trading Analysis
The ability to find closely correlated positions to MFC Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFC Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFC Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFC Strategic Storage to buy it.
The correlation of MFC Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFC Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFC Strategic Storage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFC Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MFC Strategic position
In addition to having MFC Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in MFC Stock
To fully project MFC Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFC Strategic Storage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFC Strategic's income statement, its balance sheet, and the statement of cash flows.