Megachem Public (Thailand) Performance
| MGT Stock | THB 1.99 0.01 0.50% |
The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Megachem Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Megachem Public is expected to be smaller as well. At this point, Megachem Public has a negative expected return of -0.29%. Please make sure to verify Megachem Public's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Megachem Public 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 Megachem Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 27.7 M | |
| Total Cashflows From Investing Activities | 29.2 M |
Megachem |
Megachem Public Relative Risk vs. Return Landscape
If you would invest 240.00 in Megachem Public on September 13, 2024 and sell it today you would lose (41.00) from holding Megachem Public or give up 17.08% of portfolio value over 90 days. Megachem Public is producing return of less than zero assuming 1.8753% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Megachem Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megachem Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megachem Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megachem Public, and traders can use it to determine the average amount a Megachem 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 = -0.1568
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| Negative Returns | MGT |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Megachem Public 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 Megachem Public by adding Megachem Public to a well-diversified portfolio.
Megachem Public Fundamentals Growth
Megachem Stock prices reflect investors' perceptions of the future prospects and financial health of Megachem Public, and Megachem 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 Megachem Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 400 M | |||
| Price To Earning | 13.74 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 942.1 M | |||
| EBITDA | 159.85 M | |||
| Cash And Equivalents | 47.92 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 6.82 M | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 64.22 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 855.74 M | |||
About Megachem Public Performance
By examining Megachem Public's fundamental ratios, stakeholders can obtain critical insights into Megachem 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 Megachem 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.
Megachem Public Company Limited engages in the distribution of specialty chemicals for various industries in Thailand. Megachem Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. MEGACHEM PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Megachem Public performance evaluation
Checking the ongoing alerts about Megachem Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megachem Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megachem Public generated a negative expected return over the last 90 days | |
| Megachem Public may become a speculative penny stock | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Megachem 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 Megachem Public's stock is overvalued or undervalued compared to its peers.
- Examining Megachem 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 Megachem Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megachem Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megachem Public's stock. These opinions can provide insight into Megachem Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Megachem Stock
Megachem Public financial ratios help investors to determine whether Megachem 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 Megachem with respect to the benefits of owning Megachem Public security.