Major Cineplex Group Stock Beta
| MAJOR-R Stock | THB 14.50 0.08 0.55% |
Major Cineplex Group fundamentals help investors to digest information that contributes to Major Cineplex's financial success or failures. It also enables traders to predict the movement of Major Stock. The fundamental analysis module provides a way to measure Major Cineplex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Major Cineplex stock.
Major |
Major Cineplex Group Company Beta Analysis
Major Cineplex's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Major Cineplex Beta | 0.96 |
Most of Major Cineplex's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Major Cineplex Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Major Cineplex Group has a Beta of 0.9602. This is 24.98% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The beta for all Thailand stocks is notably lower than that of the firm.
Major Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Major Cineplex's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Major Cineplex could also be used in its relative valuation, which is a method of valuing Major Cineplex by comparing valuation metrics of similar companies.Major Cineplex is currently under evaluation in beta category among its peers.
Major Cineplex returns are very sensitive to returns on the market. As the market goes up or down, Major Cineplex is expected to follow.
Major Fundamentals
| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.31 B | |||
| Shares Outstanding | 894.67 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 3.42 % | |||
| Price To Earning | 24.28 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 3.01 B | |||
| Gross Profit | 151.04 M | |||
| EBITDA | 3.4 B | |||
| Net Income | 1.58 B | |||
| Cash And Equivalents | 551.17 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 915 M | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 7.29 X | |||
| Cash Flow From Operations | (543.12 M) | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.96 | |||
| Market Capitalization | 16.01 B | |||
| Total Asset | 16.52 B | |||
| Retained Earnings | 1.33 B | |||
| Working Capital | (3.91 B) | |||
| Current Asset | 2.3 B | |||
| Current Liabilities | 6.21 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 16.52 B | |||
| Last Dividend Paid | 0.6 |
About Major Cineplex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Major Cineplex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Major Cineplex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Major Cineplex Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Major Stock Analysis
When running Major Cineplex's price analysis, check to measure Major Cineplex'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 Major Cineplex is operating at the current time. Most of Major Cineplex's value examination focuses on studying past and present price action to predict the probability of Major Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Cineplex's price. Additionally, you may evaluate how the addition of Major Cineplex to your portfolios can decrease your overall portfolio volatility.