Minor International (Thailand) Performance
| MINT Stock | THB 29.00 0.25 0.85% |
Minor International has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Minor International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minor International is expected to be smaller as well. Minor International right now secures a risk of 1.66%. Please verify Minor International Public jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Minor International Public will be following its current price movements.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Minor International Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Minor International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 26.2 B | |
| Total Cashflows From Investing Activities | 9.2 B |
Minor |
Minor International Relative Risk vs. Return Landscape
If you would invest 2,700 in Minor International Public on December 1, 2024 and sell it today you would earn a total of 200.00 from holding Minor International Public or generate 7.41% return on investment over 90 days. Minor International Public is generating 0.1326% of daily returns and assumes 1.6565% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Minor, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Minor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minor International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minor International Public, and traders can use it to determine the average amount a Minor International'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 = 0.0801
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Minor International is performing at about 6% of its full potential. 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 Minor International by adding it to a well-diversified portfolio.
Minor International Fundamentals Growth
Minor Stock prices reflect investors' perceptions of the future prospects and financial health of Minor International, and Minor International 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 Minor Stock performance.
| Return On Equity | 0.0105 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 350.8 B | |||
| Shares Outstanding | 5.28 B | |||
| Price To Earning | 48.96 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 69.48 B | |||
| EBITDA | 11.11 B | |||
| Cash And Equivalents | 13.72 B | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 114.48 B | |||
| Debt To Equity | 153.70 % | |||
| Book Value Per Share | 13.71 X | |||
| Cash Flow From Operations | 13.03 B | |||
| Earnings Per Share | (2.16) X | |||
| Total Asset | 369.63 B | |||
| Retained Earnings | 26.18 B | |||
| Current Asset | 16.79 B | |||
| Current Liabilities | 14.45 B | |||
About Minor International Performance
By examining Minor International's fundamental ratios, stakeholders can obtain critical insights into Minor International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Minor International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality and leisure company in Thailand and internationally. Minor International Public Company Limited was founded in 1978 and is based in Bangkok, Thailand. MINOR INTERNATIONAL operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Minor International performance evaluation
Checking the ongoing alerts about Minor International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minor International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minor International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Minor International Public has accumulated 114.48 B in total debt with debt to equity ratio (D/E) of 153.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Minor International has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Minor International until it has trouble settling it off, either with new capital or with free cash flow. So, Minor International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Minor International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minor to invest in growth at high rates of return. When we think about Minor International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 69.48 B. Net Loss for the year was (13.17 B) with profit before overhead, payroll, taxes, and interest of 24.25 B. | |
| About 28.0% of Minor International outstanding shares are owned by corporate insiders |
- Analyzing Minor International'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 Minor International's stock is overvalued or undervalued compared to its peers.
- Examining Minor International'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 Minor International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minor International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minor International's stock. These opinions can provide insight into Minor International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Minor Stock
Minor International financial ratios help investors to determine whether Minor 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 Minor with respect to the benefits of owning Minor International security.