MC Group Financials
| MC Stock | THB 10.90 0.30 2.68% |
MC Group |
MC Group Stock Summary
MC Group competes with Hwa Fong, AAPICO Hitech, Haad Thip, and Italian Thai. MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. MC Group Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. MC GROUP operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH4625010004 |
| Business Address | 111 West Third |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.madisoncountybank.com |
| Phone | 402 454 6511 |
| Currency | THB - Thailand Baht |
You should never invest in MC Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MC Group Stock, because this is throwing your money away. Analyzing the key information contained in MC Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MC Group Key Financial Ratios
MC Group's financial ratios allow both analysts and investors to convert raw data from MC Group's financial statements into concise, actionable information that can be used to evaluate the performance of MC Group over time and compare it to other companies across industries.MC Group Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MC Group's current stock value. Our valuation model uses many indicators to compare MC Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MC Group competition to find correlations between indicators driving MC Group's intrinsic value. More Info.MC Group Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MC Group Public is roughly 1.79 . 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 MC Group's earnings, one of the primary drivers of an investment's value.MC Group Public Systematic Risk
MC Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MC Group 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on MC Group Public correlated with the market. If Beta is less than 0 MC Group generally moves in the opposite direction as compared to the market. If MC Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MC Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MC Group is generally in the same direction as the market. If Beta > 1 MC Group moves generally in the same direction as, but more than the movement of the benchmark.
MC Group December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MC Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MC Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of MC Group Public based on widely used predictive technical indicators. In general, we focus on analyzing MC Group Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MC Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.5 |
Other Information on Investing in MC Group Stock
MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.