MBK Public Financials
| MBK Stock | THB 18.90 0.20 1.05% |
MBK |
MBK Public Stock Summary
MBK Public competes with Land, Central Pattana, AP Public, Quality Houses, and LPN Development. MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. MBK Public Company Limited was founded in 1974 and is based in Bangkok, Thailand. MBK PUBLIC operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0480B10Z01 |
| Business Address | MBK Center Building, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.mbkgroup.co.th |
| Phone | 66 2 853 9000 |
| Currency | THB - Thailand Baht |
You should never invest in MBK Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MBK Stock, because this is throwing your money away. Analyzing the key information contained in MBK Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MBK Public Key Financial Ratios
MBK Public's financial ratios allow both analysts and investors to convert raw data from MBK Public's financial statements into concise, actionable information that can be used to evaluate the performance of MBK Public over time and compare it to other companies across industries.| Return On Equity | -0.0137 | |||
| Return On Asset | 0.0083 | |||
| Target Price | 29.5 | |||
| Number Of Employees | 69 | |||
| Beta | 0.37 |
MBK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MBK Public's current stock value. Our valuation model uses many indicators to compare MBK Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBK Public competition to find correlations between indicators driving MBK Public's intrinsic value. More Info.MBK Public is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBK Public's earnings, one of the primary drivers of an investment's value.MBK Public Systematic Risk
MBK Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MBK Public 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MBK Public correlated with the market. If Beta is less than 0 MBK Public generally moves in the opposite direction as compared to the market. If MBK Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MBK Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MBK Public is generally in the same direction as the market. If Beta > 1 MBK Public moves generally in the same direction as, but more than the movement of the benchmark.
MBK Public December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MBK Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MBK Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of MBK Public based on widely used predictive technical indicators. In general, we focus on analyzing MBK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MBK Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.55 |
Other Information on Investing in MBK Stock
MBK Public financial ratios help investors to determine whether MBK 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 MBK with respect to the benefits of owning MBK Public security.