Megachem Public Financials
| MGT Stock | THB 1.80 0.01 0.56% |
Megachem |
Megachem Public Stock Summary
Megachem Public competes with Lalin Property, Information, MCS Steel, Mega Lifesciences, and Ekachai Medical. Megachem Public Company Limited engages in the distribution of specialty chemicals for various industries in Thailand. Megachem Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. MEGACHEM PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7735010004 |
| Business Address | 25 Soi Chalongkrung |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.megachem.co.th |
| Phone | 66 2 739 6333 |
| Currency | THB - Thailand Baht |
You should never invest in Megachem Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Megachem Stock, because this is throwing your money away. Analyzing the key information contained in Megachem Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Megachem Public Key Financial Ratios
Megachem Public's financial ratios allow both analysts and investors to convert raw data from Megachem Public's financial statements into concise, actionable information that can be used to evaluate the performance of Megachem Public over time and compare it to other companies across industries.Megachem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megachem Public's current stock value. Our valuation model uses many indicators to compare Megachem Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megachem Public competition to find correlations between indicators driving Megachem Public's intrinsic value. More Info.Megachem 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Megachem Public is roughly 1.61 . 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 Megachem Public's earnings, one of the primary drivers of an investment's value.Megachem Public Systematic Risk
Megachem Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megachem 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Megachem Public correlated with the market. If Beta is less than 0 Megachem Public generally moves in the opposite direction as compared to the market. If Megachem Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megachem Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megachem Public is generally in the same direction as the market. If Beta > 1 Megachem Public moves generally in the same direction as, but more than the movement of the benchmark.
Megachem Public March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megachem Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megachem Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megachem Public based on widely used predictive technical indicators. In general, we focus on analyzing Megachem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megachem Public's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.13 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.14 |
Other Information on Investing in Megachem Stock
Megachem Public financial ratios help investors to determine whether Megachem 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 Megachem with respect to the benefits of owning Megachem Public security.