MCS Steel (Thailand) Performance
MCS Stock | THB 7.20 0.05 0.69% |
MCS Steel has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MCS Steel are expected to decrease at a much lower rate. During the bear market, MCS Steel is likely to outperform the market. MCS Steel Public currently secures a risk of 1.81%. Please verify MCS Steel Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if MCS Steel Public will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MCS Steel Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, MCS Steel is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow | 378.3 M | |
Total Cashflows From Investing Activities | -144.4 M |
MCS |
MCS Steel Relative Risk vs. Return Landscape
If you would invest 715.00 in MCS Steel Public on November 28, 2024 and sell it today you would earn a total of 5.00 from holding MCS Steel Public or generate 0.7% return on investment over 90 days. MCS Steel Public is generating 0.0275% of daily returns assuming 1.8086% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than MCS Steel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
MCS Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCS Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCS Steel Public, and traders can use it to determine the average amount a MCS Steel'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 = 0.0152
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MCS Steel is performing at about 1% 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 MCS Steel by adding it to a well-diversified portfolio.
MCS Steel Fundamentals Growth
MCS Stock prices reflect investors' perceptions of the future prospects and financial health of MCS Steel, and MCS Steel 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 MCS Stock performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0532 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 4.16 B | |||
Shares Outstanding | 477 M | |||
Price To Earning | 11.66 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 0.89 X | |||
Revenue | 6.91 B | |||
EBITDA | 1.78 B | |||
Cash And Equivalents | 712.78 M | |||
Cash Per Share | 1.49 X | |||
Total Debt | 73.97 M | |||
Debt To Equity | 2.40 % | |||
Book Value Per Share | 8.21 X | |||
Cash Flow From Operations | 967.15 M | |||
Earnings Per Share | 1.00 X | |||
Total Asset | 6.21 B | |||
Retained Earnings | 3.04 B | |||
Current Asset | 3.27 B | |||
Current Liabilities | 1.28 B | |||
About MCS Steel Performance
By examining MCS Steel's fundamental ratios, stakeholders can obtain critical insights into MCS Steel'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 MCS Steel 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.
Steel Public Company Limited produces and distributes structural steel products for building construction in Thailand and internationally. Steel Public Company Limited was founded in 1992 and is headquartered in Ayutthaya, Thailand. M C operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about MCS Steel Public performance evaluation
Checking the ongoing alerts about MCS Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCS Steel Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MCS Steel'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 MCS Steel's stock is overvalued or undervalued compared to its peers.
- Examining MCS Steel'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 MCS Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCS Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCS Steel's stock. These opinions can provide insight into MCS Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MCS Stock
MCS Steel financial ratios help investors to determine whether MCS 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 MCS with respect to the benefits of owning MCS Steel security.