MCS Steel (Thailand) Analysis
| MCS Stock | THB 7.20 0.05 0.69% |
MCS Steel Public is overvalued with Real Value of 5.78 and Hype Value of 7.2. The main objective of MCS Steel stock analysis is to determine its intrinsic value, which is an estimate of what MCS Steel Public is worth, separate from its market price. There are two main types of MCS Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MCS Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MCS Steel's stock to identify patterns and trends that may indicate its future price movements.
The MCS Steel 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.
MCS |
MCS Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCS Steel Public last dividend was issued on the 15th of March 2022. Steel Public Company Limited produces and distributes structural steel products for building construction in Thailand and internationally. Steel Public Company Limited was founded in 1992 and is headquartered in Ayutthaya, Thailand. M C operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about MCS Steel Public contact the company at 66 3 537 2961 or learn more at https://www.mcssteel.com/WebSite/.MCS Steel Public Investment Alerts
| About 18.0% of the company outstanding shares are owned by corporate insiders |
MCS Steel Thematic Classifications
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 | IronSteel and Iron production |
MCS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCS Steel's market, we take the total number of its shares issued and multiply it by MCS Steel'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.MCS Profitablity
MCS Steel's profitability indicators refer to fundamental financial ratios that showcase MCS Steel's ability to generate income relative to its revenue or operating costs. If, let's say, MCS Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MCS Steel'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 MCS Steel's profitability requires more research than a typical breakdown of MCS Steel'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 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of February, MCS Steel secures the mean deviation of 1.1, and Downside Deviation of 1.31. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MCS Steel Public, as well as the relationship between them.MCS Steel Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MCS Steel 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 MCS Steel Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MCS Steel Outstanding Bonds
MCS Steel 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. MCS Steel 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 MCS bonds can be classified according to their maturity, which is the date when MCS Steel 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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MCS Steel Predictive Daily Indicators
MCS Steel 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 MCS Steel 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.
MCS Steel Forecast Models
MCS Steel's time-series forecasting models are one of many MCS Steel'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 MCS Steel'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 MCS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MCS Steel 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 MCS 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 MCS Steel. By using and applying MCS Stock analysis, traders can create a robust methodology for identifying MCS entry and exit points for their positions.
Steel Public Company Limited produces and distributes structural steel products for building construction in Thailand and internationally. Steel Public Company Limited was founded in 1992 and is headquartered in Ayutthaya, Thailand. M C operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in MCS Stock
MCS Steel financial ratios help investors to determine whether MCS 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 MCS with respect to the benefits of owning MCS Steel security.