MFEC PCL (Thailand) Performance
| MFEC Stock | THB 5.95 0.05 0.83% |
MFEC PCL has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFEC PCL are expected to decrease at a much lower rate. During the bear market, MFEC PCL is likely to outperform the market. MFEC PCL now secures a risk of 1.37%. Please verify MFEC PCL information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if MFEC PCL will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MFEC PCL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, MFEC PCL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 174 M | |
| Total Cashflows From Investing Activities | -53.6 M |
MFEC |
MFEC PCL Relative Risk vs. Return Landscape
If you would invest 575.00 in MFEC PCL on September 14, 2024 and sell it today you would earn a total of 20.00 from holding MFEC PCL or generate 3.48% return on investment over 90 days. MFEC PCL is generating 0.0661% of daily returns and assumes 1.365% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than MFEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFEC PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFEC PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFEC PCL, and traders can use it to determine the average amount a MFEC PCL'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 = 0.0484
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| Cash | Small Risk | MFEC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MFEC PCL is performing at about 3% 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 MFEC PCL by adding it to a well-diversified portfolio.
MFEC PCL Fundamentals Growth
MFEC Stock prices reflect investors' perceptions of the future prospects and financial health of MFEC PCL, and MFEC PCL 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 MFEC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 441.45 M | |||
| Price To Earning | 11.81 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 5.17 B | |||
| EBITDA | 412.43 M | |||
| Cash And Equivalents | 225.34 M | |||
| Cash Per Share | 0.51 X | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 4.46 X | |||
| Cash Flow From Operations | (133.54 M) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 5.66 B | |||
| Retained Earnings | 485 M | |||
| Current Asset | 2.08 B | |||
| Current Liabilities | 868 M | |||
About MFEC PCL Performance
By examining MFEC PCL's fundamental ratios, stakeholders can obtain critical insights into MFEC PCL'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 MFEC PCL 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.
MFEC Public Company Limited operates as an information technology services company in Thailand. MFEC Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. MFEC PUBLIC operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about MFEC PCL performance evaluation
Checking the ongoing alerts about MFEC PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFEC PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFEC PCL has accumulated about 225.34 M in cash with (133.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFEC PCL'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 MFEC PCL's stock is overvalued or undervalued compared to its peers.
- Examining MFEC PCL'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 MFEC PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFEC PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFEC PCL's stock. These opinions can provide insight into MFEC PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MFEC Stock
MFEC PCL financial ratios help investors to determine whether MFEC 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 MFEC with respect to the benefits of owning MFEC PCL security.