Mena Transport Financials
| MENA Stock | 1.10 0.02 1.79% |
Mena |
| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 2808, Moo 9, |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | menatransport.co.th |
| Phone | 66 3 620 0321 |
You should never invest in Mena Transport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mena Stock, because this is throwing your money away. Analyzing the key information contained in Mena Transport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mena Transport Key Financial Ratios
Mena Transport's financial ratios allow both analysts and investors to convert raw data from Mena Transport's financial statements into concise, actionable information that can be used to evaluate the performance of Mena Transport over time and compare it to other companies across industries.Mena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mena Transport's current stock value. Our valuation model uses many indicators to compare Mena Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mena Transport competition to find correlations between indicators driving Mena Transport's intrinsic value. More Info.Mena Transport 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mena Transport Public is roughly 1.87 . 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 Mena Transport's earnings, one of the primary drivers of an investment's value.Mena Transport Public Systematic Risk
Mena Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mena Transport 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mena Transport Public correlated with the market. If Beta is less than 0 Mena Transport generally moves in the opposite direction as compared to the market. If Mena Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mena Transport Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mena Transport is generally in the same direction as the market. If Beta > 1 Mena Transport moves generally in the same direction as, but more than the movement of the benchmark.
Mena Transport Thematic Clasifications
Mena Transport Public is part of several thematic ideas from Aluminum to Railroads. 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. Get More Thematic IdeasMena Transport March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mena Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mena Transport Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mena Transport Public based on widely used predictive technical indicators. In general, we focus on analyzing Mena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mena Transport's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.7 |
Other Information on Investing in Mena Stock
Mena Transport financial ratios help investors to determine whether Mena 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 Mena with respect to the benefits of owning Mena Transport security.