MFEC PCL Financials
| MFEC Stock | THB 5.95 0.05 0.83% |
MFEC |
MFEC PCL Stock Summary
MFEC PCL competes with Land, Delta Electronics, Siam Cement, and Bangkok Bank. MFEC Public Company Limited operates as an information technology services company in Thailand. MFEC Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. MFEC PUBLIC operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0738010006 |
| Business Address | 349 SJ Infinite |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mfec.co.th |
| Phone | 66 2 821 7999 |
| Currency | THB - Thailand Baht |
You should never invest in MFEC PCL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MFEC Stock, because this is throwing your money away. Analyzing the key information contained in MFEC PCL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MFEC PCL Key Financial Ratios
MFEC PCL's financial ratios allow both analysts and investors to convert raw data from MFEC PCL's financial statements into concise, actionable information that can be used to evaluate the performance of MFEC PCL over time and compare it to other companies across industries.MFEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFEC PCL's current stock value. Our valuation model uses many indicators to compare MFEC PCL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFEC PCL competition to find correlations between indicators driving MFEC PCL's intrinsic value. More Info.MFEC PCL 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFEC PCL is roughly 3.49 . 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 MFEC PCL's earnings, one of the primary drivers of an investment's value.MFEC PCL Systematic Risk
MFEC PCL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFEC PCL 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MFEC PCL correlated with the market. If Beta is less than 0 MFEC PCL generally moves in the opposite direction as compared to the market. If MFEC PCL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFEC PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFEC PCL is generally in the same direction as the market. If Beta > 1 MFEC PCL moves generally in the same direction as, but more than the movement of the benchmark.
MFEC PCL December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFEC PCL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFEC PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFEC PCL based on widely used predictive technical indicators. In general, we focus on analyzing MFEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFEC PCL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.44 |
Other Information on Investing in MFEC Stock
MFEC PCL financial ratios help investors to determine whether MFEC 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 MFEC with respect to the benefits of owning MFEC PCL security.