MFC Nichada (Thailand) Analysis
| MNIT Stock | THB 2.18 0.06 2.68% |
MFC Nichada Thani Property is overvalued with Real Value of 1.85 and Hype Value of 2.18. The main objective of MFC Nichada stock analysis is to determine its intrinsic value, which is an estimate of what MFC Nichada Thani Property is worth, separate from its market price. There are two main types of MFC Nichada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MFC Nichada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MFC Nichada's stock to identify patterns and trends that may indicate its future price movements.
The MFC Nichada 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.
MFC |
MFC Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFC Nichada Thani last dividend was issued on the 13th of December 2022. Mfc-Nichada Thani Property Fund is a closed ended fund managed by MFC Asset Management Public Co. Mfc Nichada is traded on Stock Exchange of Thailand in Thailand. To find out more about MFC Nichada Thani Property contact the company at 66 2 649 2000.MFC Nichada Thani Investment Alerts
| MFC Nichada Thani generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.88, 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 MFC Nichada until it has trouble settling it off, either with new capital or with free cash flow. So, MFC Nichada'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 MFC Nichada Thani sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MFC to invest in growth at high rates of return. When we think about MFC Nichada's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
MFC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 223.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFC Nichada's market, we take the total number of its shares issued and multiply it by MFC Nichada'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.Technical Drivers
As of the 13th of December 2024, MFC Nichada owns the Mean Deviation of 1.29, market risk adjusted performance of 0.0154, and Semi Deviation of 2.03. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MFC Nichada Thani, as well as the relationship between them.MFC Nichada Thani Price Movement Analysis
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MFC Nichada Outstanding Bonds
MFC Nichada 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. MFC Nichada Thani 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 MFC bonds can be classified according to their maturity, which is the date when MFC Nichada Thani Property 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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MFC Nichada Predictive Daily Indicators
MFC Nichada 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 MFC Nichada 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.
| Accumulation Distribution | 10.92 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.19 | |||
| Day Typical Price | 2.19 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.06) |
MFC Nichada Forecast Models
MFC Nichada's time-series forecasting models are one of many MFC Nichada'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 MFC Nichada'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 MFC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MFC Nichada 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 MFC 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 MFC Nichada. By using and applying MFC Stock analysis, traders can create a robust methodology for identifying MFC entry and exit points for their positions.
Mfc-Nichada Thani Property Fund is a closed ended fund managed by MFC Asset Management Public Co. Mfc Nichada is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in MFC Stock
MFC Nichada financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Nichada security.