MBK Public (Thailand) Performance
| MBK Stock | THB 18.90 0.20 1.05% |
MBK Public has a performance score of 6 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MBK Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding MBK Public is expected to be smaller as well. MBK Public now secures a risk of 2.19%. Please verify MBK Public standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if MBK Public will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MBK Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, MBK Public may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | 319.2 M |
MBK |
MBK Public Relative Risk vs. Return Landscape
If you would invest 1,708 in MBK Public on September 3, 2024 and sell it today you would earn a total of 182.00 from holding MBK Public or generate 10.66% return on investment over 90 days. MBK Public is generating 0.1836% of daily returns assuming 2.1877% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than MBK Public, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MBK Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBK Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBK Public, and traders can use it to determine the average amount a MBK Public'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 = 0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MBK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MBK Public 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 MBK Public by adding it to a well-diversified portfolio.
MBK Public Fundamentals Growth
MBK Stock prices reflect investors' perceptions of the future prospects and financial health of MBK Public, and MBK Public 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 MBK Stock performance.
| Return On Equity | -0.0137 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 51.05 B | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 136.36 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 7.63 B | |||
| EBITDA | 2.59 B | |||
| Cash And Equivalents | 4.84 B | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 15.34 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 15.55 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 55.26 B | |||
| Retained Earnings | 14.64 B | |||
| Current Asset | 6.31 B | |||
| Current Liabilities | 3.64 B | |||
About MBK Public Performance
By examining MBK Public's fundamental ratios, stakeholders can obtain critical insights into MBK Public'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 MBK Public 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.
MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. MBK Public Company Limited was founded in 1974 and is based in Bangkok, Thailand. MBK PUBLIC operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about MBK Public performance evaluation
Checking the ongoing alerts about MBK Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBK Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 7.63 B. Net Loss for the year was (804.48 M) with profit before overhead, payroll, taxes, and interest of 2.77 B. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MBK Public'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 MBK Public's stock is overvalued or undervalued compared to its peers.
- Examining MBK Public'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 MBK Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBK Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBK Public's stock. These opinions can provide insight into MBK Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MBK Stock
MBK Public financial ratios help investors to determine whether MBK 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 MBK with respect to the benefits of owning MBK Public security.