Major Cineplex (Thailand) Performance
| MAJOR Stock | THB 14.50 0.20 1.36% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Major Cineplex are expected to decrease at a much lower rate. During the bear market, Major Cineplex is likely to outperform the market. At this point, Major Cineplex Group has a negative expected return of -0.083%. Please make sure to verify Major Cineplex's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Major Cineplex Group 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 Major Cineplex Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Major Cineplex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 4.3 B |
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Major Cineplex Relative Risk vs. Return Landscape
If you would invest 1,530 in Major Cineplex Group on October 5, 2024 and sell it today you would lose (80.00) from holding Major Cineplex Group or give up 5.23% of portfolio value over 90 days. Major Cineplex Group is generating negative expected returns and assumes 1.3963% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Major, and 99% 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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Major Cineplex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major Cineplex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Major Cineplex Group, and traders can use it to determine the average amount a Major Cineplex'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 = -0.0595
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| Negative Returns | MAJOR |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 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 Major Cineplex 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 Major Cineplex by adding Major Cineplex to a well-diversified portfolio.
Major Cineplex Fundamentals Growth
Major Stock prices reflect investors' perceptions of the future prospects and financial health of Major Cineplex, and Major Cineplex 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 Major Stock performance.
| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.66 B | |||
| Shares Outstanding | 894.67 M | |||
| Price To Earning | 21.27 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 3.01 B | |||
| EBITDA | 3.4 B | |||
| Cash And Equivalents | 809.01 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 915 M | |||
| Debt To Equity | 55.80 % | |||
| Book Value Per Share | 7.29 X | |||
| Cash Flow From Operations | (543.12 M) | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 16.52 B | |||
| Retained Earnings | 1.52 B | |||
| Current Asset | 2.41 B | |||
| Current Liabilities | 4.9 B | |||
About Major Cineplex Performance
By analyzing Major Cineplex's fundamental ratios, stakeholders can gain valuable insights into Major Cineplex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Major Cineplex 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 Major Cineplex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. Major Cineplex Group Public Company Limited was founded in 1995 and is based in Bangkok, Thailand. MAJOR CINEPLEX operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Major Cineplex Group performance evaluation
Checking the ongoing alerts about Major Cineplex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Major Cineplex Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Major Cineplex Group generated a negative expected return over the last 90 days | |
| Major Cineplex Group has accumulated 915 M in total debt with debt to equity ratio (D/E) of 55.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Major Cineplex Group has a current ratio of 0.49, 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 Major Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Major Cineplex'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 Major Cineplex Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Major to invest in growth at high rates of return. When we think about Major Cineplex's use of debt, we should always consider it together with cash and equity. | |
| Major Cineplex Group has accumulated about 809.01 M in cash with (543.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 41.0% of Major Cineplex outstanding shares are owned by corporate insiders |
- Analyzing Major Cineplex'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 Major Cineplex's stock is overvalued or undervalued compared to its peers.
- Examining Major Cineplex'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 Major Cineplex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Major Cineplex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Major Cineplex's stock. These opinions can provide insight into Major Cineplex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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