Muramoto Electron (Thailand) Performance
| METCO Stock | THB 173.00 0.50 0.29% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Muramoto Electron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Muramoto Electron is expected to be smaller as well. At this point, Muramoto Electron Public has a negative expected return of -0.0909%. Please make sure to verify Muramoto Electron's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Muramoto Electron Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Muramoto Electron Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Muramoto Electron is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -304.3 M |
Muramoto |
Muramoto Electron Relative Risk vs. Return Landscape
If you would invest 18,400 in Muramoto Electron Public on September 13, 2024 and sell it today you would lose (1,100) from holding Muramoto Electron Public or give up 5.98% of portfolio value over 90 days. Muramoto Electron Public is generating negative expected returns and assumes 1.5171% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Muramoto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Muramoto Electron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Muramoto Electron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Muramoto Electron Public, and traders can use it to determine the average amount a Muramoto Electron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0599
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| Negative Returns | METCO |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Muramoto Electron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Muramoto Electron by adding Muramoto Electron to a well-diversified portfolio.
Muramoto Electron Fundamentals Growth
Muramoto Stock prices reflect investors' perceptions of the future prospects and financial health of Muramoto Electron, and Muramoto Electron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Muramoto Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.52 B | |||
| Shares Outstanding | 20.9 M | |||
| Price To Earning | 92.00 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 18.56 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 2.37 B | |||
| Cash Per Share | 113.41 X | |||
| Total Debt | 125.84 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 306.86 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 28.96 X | |||
| Total Asset | 9.84 B | |||
| Retained Earnings | 4.91 B | |||
| Current Asset | 5.46 B | |||
| Current Liabilities | 2.1 B | |||
About Muramoto Electron Performance
By analyzing Muramoto Electron's fundamental ratios, stakeholders can gain valuable insights into Muramoto Electron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Muramoto Electron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Muramoto Electron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Muramoto Electron Public Company Limited manufactures and sells metal and plastic parts for audiovisual equipment and electronic equipment for automobiles and office automation appliances in Thailand, Japan, the United States, and internationally. Muramoto Electron Public Company Limited is a subsidiary of Muramoto Industry Co., Ltd. MURAMOTO ELECTRON operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Muramoto Electron Public performance evaluation
Checking the ongoing alerts about Muramoto Electron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Muramoto Electron Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Muramoto Electron generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Muramoto Electron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Muramoto Electron's stock is overvalued or undervalued compared to its peers.
- Examining Muramoto Electron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Muramoto Electron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Muramoto Electron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Muramoto Electron's stock. These opinions can provide insight into Muramoto Electron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Muramoto Stock analysis
When running Muramoto Electron's price analysis, check to measure Muramoto Electron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Muramoto Electron is operating at the current time. Most of Muramoto Electron's value examination focuses on studying past and present price action to predict the probability of Muramoto Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muramoto Electron's price. Additionally, you may evaluate how the addition of Muramoto Electron to your portfolios can decrease your overall portfolio volatility.
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