Major Cineplex (Thailand) Analysis
| MAJOR-R Stock | THB 14.50 0.08 0.55% |
Major Cineplex Group is fairly valued with Real Value of 14.79 and Hype Value of 14.5. The main objective of Major Cineplex stock analysis is to determine its intrinsic value, which is an estimate of what Major Cineplex Group is worth, separate from its market price. There are two main types of Major Cineplex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Major Cineplex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Major Cineplex's stock to identify patterns and trends that may indicate its future price movements.
The Major Cineplex stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Major Stock trading window is adjusted to Asia/Bangkok timezone.
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Major Stock Analysis Notes
The book value of the company was now reported as 7.29. The company last dividend was issued on the 21st of April 2022. Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. To find out more about Major Cineplex Group contact Vicha Poolvaraluck at 66 2 515 5555 or learn more at https://www.majorcineplex.com.Major Cineplex Group Investment Alerts
| Major Cineplex Group is way too risky over 90 days horizon | |
| Major Cineplex Group appears to be risky and price may revert if volatility continues | |
| Major Cineplex Group has accumulated 915 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Major Cineplex Group has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Major Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Major Cineplex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Major Cineplex Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Major to invest in growth at high rates of return. When we think about Major Cineplex's use of debt, we should always consider it together with cash and equity. | |
| Major Cineplex Group has accumulated about 551.17 M in cash with (543.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. |
Major Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Major Cineplex's market, we take the total number of its shares issued and multiply it by Major Cineplex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Major Profitablity
Major Cineplex's profitability indicators refer to fundamental financial ratios that showcase Major Cineplex's ability to generate income relative to its revenue or operating costs. If, let's say, Major Cineplex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Major Cineplex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Major Cineplex's profitability requires more research than a typical breakdown of Major Cineplex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 2nd of December, Major Cineplex secures the Mean Deviation of 61.58, standard deviation of 177.47, and Risk Adjusted Performance of 0.1399. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Major Cineplex Group, as well as the relationship between them. Please verify Major Cineplex Group standard deviation and value at risk to decide if Major Cineplex Group is priced some-what accurately, providing market reflects its recent price of 14.5 per share.Major Cineplex Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Major Cineplex middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Major Cineplex Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Major Cineplex Outstanding Bonds
Major Cineplex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Major Cineplex Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Major bonds can be classified according to their maturity, which is the date when Major Cineplex Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Major Cineplex Predictive Daily Indicators
Major Cineplex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Major Cineplex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Major Cineplex Forecast Models
Major Cineplex's time-series forecasting models are one of many Major Cineplex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Major Cineplex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Major Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Major Cineplex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Major shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Major Cineplex. By using and applying Major Stock analysis, traders can create a robust methodology for identifying Major entry and exit points for their positions.
Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand.
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Additional Tools for Major Stock Analysis
When running Major Cineplex's price analysis, check to measure Major Cineplex'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 Major Cineplex is operating at the current time. Most of Major Cineplex's value examination focuses on studying past and present price action to predict the probability of Major Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Cineplex's price. Additionally, you may evaluate how the addition of Major Cineplex to your portfolios can decrease your overall portfolio volatility.