More Return (Thailand) Performance
| MORE Stock | 0.03 0.01 50.00% |
More Return holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning More Return are expected to decrease by larger amounts. On the other hand, during market turmoil, More Return is expected to outperform it. Use More Return Public treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on More Return Public.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in More Return Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, More Return disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -12.1 M |
More |
More Return Relative Risk vs. Return Landscape
If you would invest 4.00 in More Return Public on December 23, 2024 and sell it today you would lose (1.00) from holding More Return Public or give up 25.0% of portfolio value over 90 days. More Return Public is generating 2.8571% of daily returns and assumes 26.7814% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than More 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 |
More Return Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for More Return's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as More Return Public, and traders can use it to determine the average amount a More Return'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 = 0.1067
| Best Portfolio | Best Equity | |||
| Good Returns | MORE | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 26.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.86 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average More Return is performing at about 8% 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 More Return by adding it to a well-diversified portfolio.
More Return Fundamentals Growth
More Stock prices reflect investors' perceptions of the future prospects and financial health of More Return, and More Return 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 More Stock performance.
| Return On Equity | 1.19 | |||
| Return On Asset | -0.0015 | |||
| Profit Margin | 8.49 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 7.18 B | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 22.39 X | |||
| Revenue | 127.73 M | |||
| EBITDA | 1.17 B | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (619.94 K) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.63 B | |||
About More Return Performance
By examining More Return's fundamental ratios, stakeholders can obtain critical insights into More Return'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 More Return 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.
Things to note about More Return Public performance evaluation
Checking the ongoing alerts about More Return for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for More Return Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| More Return Public is way too risky over 90 days horizon | |
| More Return Public has some characteristics of a very speculative penny stock | |
| More Return Public appears to be risky and price may revert if volatility continues | |
| More Return Public has high likelihood to experience some financial distress in the next 2 years | |
| More Return generates negative cash flow from operations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing More Return'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 More Return's stock is overvalued or undervalued compared to its peers.
- Examining More Return'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 More Return's management team can have a significant impact on its success or failure. Reviewing the track record and experience of More Return's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of More Return's stock. These opinions can provide insight into More Return's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in More Stock
More Return financial ratios help investors to determine whether More 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 More with respect to the benefits of owning More Return security.