MFC Strategic Financials
We recommend to make use of MFC Strategic Storage fundamental analysis to find out if markets are right now mispricing the entity. Strictly speaking this technique allows you to check out available fundamental indicators of MFC Strategic Storage as well as the relationship between them. We are able to interpolate and collect nineteen available financial indicators for MFC Strategic, which can be compared to its peers in the sector.
MFC |
Please note, the presentation of MFC Strategic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFC Strategic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFC Strategic's management manipulating its earnings.
MFC Strategic Stock Summary
MFC Strategic competes with HEMARAJ INDUSTRIAL, MFC Nichada, MFC Nichada, and Prime Office. MFC-Strategic Storage Fund specializes in real estate investments. MFC Strategic is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 199 Column Tower, |
| Benchmark | Dow Jones Industrial |
| Website | www.mfcfund.com/web/fund/propertyfund/msto |
| Phone | 66 2 649 2000 |
| Currency | THB - Thailand Baht |
You should never invest in MFC Strategic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MFC Stock, because this is throwing your money away. Analyzing the key information contained in MFC Strategic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MFC Strategic Key Financial Ratios
MFC Strategic's financial ratios allow both analysts and investors to convert raw data from MFC Strategic's financial statements into concise, actionable information that can be used to evaluate the performance of MFC Strategic over time and compare it to other companies across industries.| Return On Equity | 0.0306 | |||
| Return On Asset | 0.0226 | |||
| Beta | -0.0383 | |||
| Last Dividend Paid | 0.059 |
MFC Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across MFC Strategic competition to find correlations between indicators driving MFC Strategic's intrinsic value. More Info.MFC Strategic Storage is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFC Strategic Storage is roughly 1.35 . 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 Strategic Storage Systematic Risk
MFC Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFC Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MFC Strategic Storage correlated with the market. If Beta is less than 0 MFC Strategic generally moves in the opposite direction as compared to the market. If MFC Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFC Strategic Storage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFC Strategic is generally in the same direction as the market. If Beta > 1 MFC Strategic moves generally in the same direction as, but more than the movement of the benchmark.
MFC Strategic Thematic Clasifications
MFC Strategic Storage is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
MFC Strategic March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFC Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFC Strategic Storage. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFC Strategic Storage based on widely used predictive technical indicators. In general, we focus on analyzing MFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFC Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.6812 |
Complementary Tools for MFC Stock analysis
When running MFC Strategic's price analysis, check to measure MFC Strategic'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 MFC Strategic is operating at the current time. Most of MFC Strategic's value examination focuses on studying past and present price action to predict the probability of MFC Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Strategic's price. Additionally, you may evaluate how the addition of MFC Strategic to your portfolios can decrease your overall portfolio volatility.
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