MFEC PCL (Thailand) Buy Hold or Sell Recommendation

MFEC Stock  THB 5.95  0.10  1.71%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MFEC PCL is 'Hold'. The recommendation algorithm takes into account all of MFEC PCL's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out MFEC PCL 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.
Note, we conduct extensive research on individual companies such as MFEC and provide practical buy, sell, or hold advice based on investors' constraints. MFEC PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute MFEC PCL Buy or Sell Advice

The MFEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFEC PCL. Macroaxis does not own or have any residual interests in MFEC PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFEC PCL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MFEC PCLBuy MFEC PCL
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon MFEC PCL has a Mean Deviation of 0.9671, Standard Deviation of 1.34 and Variance of 1.81
We provide investment recommendation to complement the last-minute expert consensus on MFEC PCL. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. To make sure MFEC PCL is not overpriced, please verify all MFEC PCL fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

MFEC PCL Trading Alerts and Improvement Suggestions

MFEC PCL generated a negative expected return over the last 90 days
MFEC PCL has accumulated about 225.34 M in cash with (133.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Roughly 62.0% of the company outstanding shares are owned by corporate insiders

MFEC PCL Returns Distribution Density

The distribution of MFEC PCL's historical returns is an attempt to chart the uncertainty of MFEC PCL's future price movements. The chart of the probability distribution of MFEC PCL daily returns describes the distribution of returns around its average expected value. We use MFEC PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFEC PCL returns is essential to provide solid investment advice for MFEC PCL.
Mean Return
-0.04
Value At Risk
-2.44
Potential Upside
2.52
Standard Deviation
1.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFEC PCL 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.

MFEC PCL 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 MFEC PCL or IT Services 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 MFEC PCL'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 MFEC 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
-0.02
β
Beta against Dow Jones0.31
σ
Overall volatility
1.30
Ir
Information ratio 0.04

MFEC PCL Volatility Alert

MFEC PCL exhibits very low volatility with skewness of 0.51 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFEC PCL'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 MFEC PCL'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.

MFEC PCL Fundamentals Vs Peers

Comparing MFEC PCL'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 MFEC PCL's direct or indirect competition across all of the common fundamentals between MFEC PCL and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFEC PCL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFEC PCL's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFEC PCL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MFEC PCL to competition
FundamentalsMFEC PCLPeer Average
Return On Equity0.13-0.31
Return On Asset0.0363-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation4.34 B16.62 B
Shares Outstanding441.45 M571.82 M
Shares Owned By Insiders61.72 %10.09 %
Shares Owned By Institutions3.59 %39.21 %
Price To Earning11.81 X28.72 X
Price To Book1.81 X9.51 X
Price To Sales0.61 X11.42 X
Revenue5.17 B9.43 B
Gross Profit920.97 M27.38 B
EBITDA412.43 M3.9 B
Net Income256.99 M570.98 M
Cash And Equivalents225.34 M2.7 B
Cash Per Share0.51 X5.01 X
Debt To Equity4.20 %48.70 %
Current Ratio2.12 X2.16 X
Book Value Per Share4.46 X1.93 K
Cash Flow From Operations(133.54 M)971.22 M
Earnings Per Share0.55 X3.12 X
Target Price10.8
Number Of Employees2918.84 K
Beta0.13-0.15
Market Capitalization3.51 B19.03 B
Total Asset5.66 B29.47 B
Retained Earnings485 M9.33 B
Working Capital1.22 B1.48 B
Current Asset2.08 B9.34 B
Current Liabilities868 M7.9 B
Annual Yield0.05 %
Five Year Return7.03 %

MFEC PCL Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFEC . 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 MFEC PCL Buy or Sell Advice

When is the right time to buy or sell MFEC PCL? Buying financial instruments such as MFEC 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 MFEC PCL 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.

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 46 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 Exotic Funds Theme or any other thematic opportunities.
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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.