Mono Next (Thailand) Performance
| MONO Stock | THB 2.40 0.52 17.81% |
On a scale of 0 to 100, Mono Next holds a performance score of 11. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mono Next's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mono Next is expected to be smaller as well. Please check Mono Next's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Mono Next's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mono Next Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Mono Next disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 173.2 M | |
| Total Cashflows From Investing Activities | -907.4 M |
Mono |
Mono Next Relative Risk vs. Return Landscape
If you would invest 167.00 in Mono Next Public on September 4, 2024 and sell it today you would earn a total of 73.00 from holding Mono Next Public or generate 43.71% return on investment over 90 days. Mono Next Public is generating 0.693% of daily returns and assumes 4.9035% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Mono, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mono Next Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mono Next's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mono Next Public, and traders can use it to determine the average amount a Mono Next'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 = 0.1413
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mono Next is performing at about 11% 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 Mono Next by adding it to a well-diversified portfolio.
Mono Next Fundamentals Growth
Mono Stock prices reflect investors' perceptions of the future prospects and financial health of Mono Next, and Mono Next 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 Mono Stock performance.
| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 6.94 B | |||
| Shares Outstanding | 3.47 B | |||
| Price To Earning | 633.33 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 68.76 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 67.40 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 4.46 B | |||
| Retained Earnings | (571 M) | |||
| Current Asset | 848 M | |||
| Current Liabilities | 1.03 B | |||
About Mono Next Performance
By examining Mono Next's fundamental ratios, stakeholders can obtain critical insights into Mono Next'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 Mono Next 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.
Mono Technology Public Company Limited, together with its subsidiaries, engages in the media and content business primarily in Thailand. The company was founded in 1999 and is headquartered in Pak Kret, Thailand. MONO TECHNOLOGY operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Mono Next Public performance evaluation
Checking the ongoing alerts about Mono Next for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mono Next Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mono Next Public appears to be risky and price may revert if volatility continues | |
| The company has 1.37 Billion in debt which may indicate that it relies heavily on debt financing | |
| Mono Next Public has accumulated 1.37 B in total debt with debt to equity ratio (D/E) of 67.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mono Next Public has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mono Next until it has trouble settling it off, either with new capital or with free cash flow. So, Mono Next's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mono Next Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mono to invest in growth at high rates of return. When we think about Mono Next's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Mono Next outstanding shares are owned by corporate insiders |
- Analyzing Mono Next'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 Mono Next's stock is overvalued or undervalued compared to its peers.
- Examining Mono Next'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 Mono Next's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mono Next's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mono Next's stock. These opinions can provide insight into Mono Next's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mono Stock
Mono Next financial ratios help investors to determine whether Mono 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 Mono with respect to the benefits of owning Mono Next security.