MFC Nichada Current Valuation vs. Price To Earning

MNIT Stock  THB 1.97  0.01  0.51%   
Based on the key profitability measurements obtained from MFC Nichada's financial statements, MFC Nichada Thani Property may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess MFC Nichada's ability to earn profits and add value for shareholders.
For MFC Nichada profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFC Nichada to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFC Nichada Thani Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFC Nichada's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFC Nichada Thani Property over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between MFC Nichada's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFC Nichada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFC Nichada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MFC Nichada Thani Price To Earning vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MFC Nichada's current stock value. Our valuation model uses many indicators to compare MFC Nichada value to that of its competitors to determine the firm's financial worth.
MFC Nichada Thani Property is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for MFC Nichada Thani Property is about  6,889,327 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MFC Nichada's earnings, one of the primary drivers of an investment's value.

MFC Current Valuation vs. Competition

MFC Nichada Thani Property is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Residential industry is now estimated at about 9.99 Billion. MFC Nichada holds roughly 218.19 Million in current valuation claiming about 2.18% of equities listed under REIT - Residential industry.

MFC Price To Earning vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

MFC Nichada

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
218.19 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

MFC Nichada

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
31.67 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

MFC Price To Earning Comparison

MFC Nichada is currently under evaluation in price to earning category among its peers.

MFC Nichada Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MFC Nichada, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFC Nichada will eventually generate negative long term returns. The profitability progress is the general direction of MFC Nichada's change in net profit over the period of time. It can combine multiple indicators of MFC Nichada, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mfc-Nichada Thani Property Fund is a closed ended fund managed by MFC Asset Management Public Co. Mfc Nichada is traded on Stock Exchange of Thailand in Thailand.

MFC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MFC Nichada. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFC Nichada position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFC Nichada's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in MFC Nichada without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your MFC Nichada position

In addition to having MFC Nichada in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
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Other Information on Investing in MFC Stock

To fully project MFC Nichada's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFC Nichada Thani at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFC Nichada's income statement, its balance sheet, and the statement of cash flows.
Potential MFC Nichada investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MFC Nichada investors may work on each financial statement separately, they are all related. The changes in MFC Nichada's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFC Nichada's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.