Mitsib Leasing (Thailand) Performance
| MITSIB Stock | THB 0.67 0.03 4.29% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsib Leasing are expected to decrease at a much lower rate. During the bear market, Mitsib Leasing is likely to outperform the market. At this point, Mitsib Leasing Public has a negative expected return of -0.18%. Please make sure to verify Mitsib Leasing's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Mitsib Leasing Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mitsib Leasing Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 31 M | |
| Total Cashflows From Investing Activities | -741 K |
Mitsib |
Mitsib Leasing Relative Risk vs. Return Landscape
If you would invest 75.00 in Mitsib Leasing Public on September 24, 2024 and sell it today you would lose (8.00) from holding Mitsib Leasing Public or give up 10.67% of portfolio value over 90 days. Mitsib Leasing Public is generating negative expected returns and assumes 1.295% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Mitsib, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitsib Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsib Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitsib Leasing Public, and traders can use it to determine the average amount a Mitsib Leasing'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 = -0.1362
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MITSIB |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitsib Leasing 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 Mitsib Leasing by adding Mitsib Leasing to a well-diversified portfolio.
Mitsib Leasing Fundamentals Growth
Mitsib Stock prices reflect investors' perceptions of the future prospects and financial health of Mitsib Leasing, and Mitsib Leasing 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 Mitsib Stock performance.
| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 750.37 M | |||
| Price To Earning | 87.14 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 502.66 M | |||
| EBITDA | 63.57 M | |||
| Cash And Equivalents | 64.73 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 371.02 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | 9.7 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.57 B | |||
About Mitsib Leasing Performance
By analyzing Mitsib Leasing's fundamental ratios, stakeholders can gain valuable insights into Mitsib Leasing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mitsib Leasing 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 Mitsib Leasing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mitsib Leasing Public Company Limited primarily engages in selling cars in Thailand. The company is headquartered in Mueang Samut Prakan, Thailand. MITSIB LEASING operates under Auto Truck Dealerships classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Mitsib Leasing Public performance evaluation
Checking the ongoing alerts about Mitsib Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitsib Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitsib Leasing generated a negative expected return over the last 90 days | |
| Mitsib Leasing has some characteristics of a very speculative penny stock | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitsib Leasing'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 Mitsib Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Mitsib Leasing'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 Mitsib Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitsib Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitsib Leasing's stock. These opinions can provide insight into Mitsib Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mitsib Stock analysis
When running Mitsib Leasing's price analysis, check to measure Mitsib Leasing'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 Mitsib Leasing is operating at the current time. Most of Mitsib Leasing's value examination focuses on studying past and present price action to predict the probability of Mitsib Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsib Leasing's price. Additionally, you may evaluate how the addition of Mitsib Leasing to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |