MFC Strategic (Thailand) Buy Hold or Sell Recommendation
| M-STOR Stock | THB 7.45 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding MFC Strategic Storage is 'Cautious Hold'. Macroaxis provides MFC Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M-STOR positions.
Check out MFC Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as MFC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MFC Strategic Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
MFC |
Execute MFC Strategic Buy or Sell Advice
The MFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFC Strategic Storage. Macroaxis does not own or have any residual interests in MFC Strategic Storage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFC Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MFC Strategic Trading Alerts and Improvement Suggestions
| MFC Strategic is way too risky over 90 days horizon | |
| MFC Strategic appears to be risky and price may revert if volatility continues | |
| MFC is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 27.74 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 22.32 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
MFC Strategic Returns Distribution Density
The distribution of MFC Strategic's historical returns is an attempt to chart the uncertainty of MFC Strategic's future price movements. The chart of the probability distribution of MFC Strategic daily returns describes the distribution of returns around its average expected value. We use MFC Strategic Storage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFC Strategic returns is essential to provide solid investment advice for MFC Strategic.
| Mean Return | -0.13 | Value At Risk | -1.41 | Potential Upside | 0.68 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFC Strategic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MFC Strategic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MFC Strategic or Data Storage sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MFC Strategic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MFC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 436.87 | |
Ir | Information ratio | -0.26 |
MFC Strategic Volatility Alert
MFC Strategic Storage exhibits very low volatility with skewness of -0.72 and kurtosis of 10.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFC Strategic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MFC Strategic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MFC Strategic Fundamentals Vs Peers
Comparing MFC Strategic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MFC Strategic's direct or indirect competition across all of the common fundamentals between MFC Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFC Strategic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFC Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFC Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFC Strategic to competition |
| Fundamentals | MFC Strategic | Peer Average |
| Return On Equity | 0.0306 | -0.31 |
| Return On Asset | 0.0226 | -0.14 |
| Profit Margin | 0.70 % | (1.27) % |
| Operating Margin | 0.83 % | (5.51) % |
| Current Valuation | 353.22 M | 16.62 B |
| Shares Outstanding | 60.8 M | 571.82 M |
| Shares Owned By Insiders | 30.08 % | 10.09 % |
| Price To Earning | 9.15 X | 28.72 X |
| Price To Sales | 13.59 X | 11.42 X |
| Revenue | 27.74 M | 9.43 B |
| Gross Profit | 22.32 M | 27.38 B |
| Net Income | (2.34 M) | 570.98 M |
| Book Value Per Share | 10.41 X | 1.93 K |
| Cash Flow From Operations | 17.88 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | -0.0383 | -0.15 |
| Market Capitalization | 367.84 M | 19.03 B |
| Last Dividend Paid | 0.059 |
MFC Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MFC Strategic Buy or Sell Advice
When is the right time to buy or sell MFC Strategic Storage? Buying financial instruments such as MFC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MFC Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Other Information on Investing in MFC Stock
MFC Strategic financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Strategic security.