MC Group (Thailand) Analysis
| MC Stock | THB 10.10 0.10 1.00% |
MC Group Public is fairly valued with Real Value of 10.44 and Hype Value of 10.1. The main objective of MC Group stock analysis is to determine its intrinsic value, which is an estimate of what MC Group Public is worth, separate from its market price. There are two main types of MC Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MC Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MC Group's stock to identify patterns and trends that may indicate its future price movements.
The MC Group stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
MC Group |
MC Group Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of MC Group was now reported as 4.78. The company has Price/Earnings To Growth (PEG) ratio of 2.29. MC Group Public last dividend was issued on the 22nd of February 2023. MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. MC Group Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. MC GROUP operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about MC Group Public contact the company at 402 454 6511 or learn more at https://www.madisoncountybank.com.MC Group Public Investment Alerts
| About 19.0% of the company outstanding shares are owned by corporate insiders |
MC Group Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MC Group's market, we take the total number of its shares issued and multiply it by MC Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MC Group Profitablity
MC Group's profitability indicators refer to fundamental financial ratios that showcase MC Group's ability to generate income relative to its revenue or operating costs. If, let's say, MC Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MC Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MC Group's profitability requires more research than a typical breakdown of MC Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 23rd of March, MC Group owns the Standard Deviation of 1.74, mean deviation of 1.3, and Market Risk Adjusted Performance of 0.1304. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MC Group Public, as well as the relationship between them.MC Group Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MC Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MC Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MC Group Outstanding Bonds
MC Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MC Group Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MC Group bonds can be classified according to their maturity, which is the date when MC Group Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MC Group Predictive Daily Indicators
MC Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MC Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MC Group Forecast Models
MC Group's time-series forecasting models are one of many MC Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MC Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MC Group Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MC Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MC Group shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MC Group. By using and applying MC Group Stock analysis, traders can create a robust methodology for identifying MC Group entry and exit points for their positions.
MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. MC Group Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. MC GROUP operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in MC Group Stock
MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.