MFC Nichada (Thailand) Performance
| MNIT2 Stock | THB 4.92 0.02 0.41% |
MFC Nichada holds a performance score of 30 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 45.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MFC Nichada will likely underperform. Use MFC Nichada Thani semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on MFC Nichada Thani.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFC Nichada Thani Property are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, MFC Nichada sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 29.697 | |
| Payout Ratio | 0.9048 |
MFC |
MFC Nichada Relative Risk vs. Return Landscape
If you would invest 510.00 in MFC Nichada Thani Property on December 27, 2024 and sell it today you would lose (18.00) from holding MFC Nichada Thani Property or give up 3.53% of portfolio value over 90 days. MFC Nichada Thani Property is generating 147.3766% of daily returns and assumes 382.4432% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than MFC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFC Nichada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFC Nichada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFC Nichada Thani Property, and traders can use it to determine the average amount a MFC Nichada'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 = 0.3854
| Best Portfolio | Best Equity | MNIT2 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 382.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average MFC Nichada is performing at about 30% 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 MFC Nichada by adding it to a well-diversified portfolio.
MFC Nichada Fundamentals Growth
MFC Stock prices reflect investors' perceptions of the future prospects and financial health of MFC Nichada, and MFC Nichada 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 MFC Stock performance.
| Price To Earning | 30.06 X | |||
| Book Value Per Share | 5.29 X | |||
| Earnings Per Share | 0.17 X | |||
About MFC Nichada Performance
By analyzing MFC Nichada's fundamental ratios, stakeholders can gain valuable insights into MFC Nichada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFC Nichada 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 MFC Nichada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MFC Nichada Thani performance evaluation
Checking the ongoing alerts about MFC Nichada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFC Nichada Thani help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFC Nichada Thani is way too risky over 90 days horizon | |
| MFC Nichada Thani appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFC Nichada'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 MFC Nichada's stock is overvalued or undervalued compared to its peers.
- Examining MFC Nichada'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 MFC Nichada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFC Nichada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFC Nichada's stock. These opinions can provide insight into MFC Nichada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MFC Stock analysis
When running MFC Nichada's price analysis, check to measure MFC Nichada'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 MFC Nichada is operating at the current time. Most of MFC Nichada's value examination focuses on studying past and present price action to predict the probability of MFC Nichada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Nichada's price. Additionally, you may evaluate how the addition of MFC Nichada to your portfolios can decrease your overall portfolio volatility.
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