Mida Assets (Thailand) Analysis
| MIDA Stock | THB 0.34 0.01 2.86% |
Mida Assets Public is overvalued with Real Value of 0.32 and Hype Value of 0.34. The main objective of Mida Assets stock analysis is to determine its intrinsic value, which is an estimate of what Mida Assets Public is worth, separate from its market price. There are two main types of Mida Assets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mida Assets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mida Assets' stock to identify patterns and trends that may indicate its future price movements.
The Mida Assets 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.
Mida |
Mida Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mida Assets Public recorded a loss per share of 0.1. The entity last dividend was issued on the 18th of March 2015. The firm had 11:10 split on the 18th of March 2015. Mida Assets Public Company Limited engages in the sale and hire-purchase of electronic equipment, mobile phones, motorcycles, and used cars in Thailand. Mida Assets Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. MIDA ASSETS operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Mida Assets Public contact the company at 66 2 434 2390 or learn more at https://www.midaassets.com.Mida Assets Public Investment Alerts
| Mida Assets Public generated a negative expected return over the last 90 days | |
| Mida Assets Public has some characteristics of a very speculative penny stock | |
| Mida Assets Public has high historical volatility and very poor performance | |
| Mida Assets Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.81 B. Net Loss for the year was (248.87 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| Mida Assets Public has accumulated about 179.95 M in cash with (261.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Mida Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mida Assets's market, we take the total number of its shares issued and multiply it by Mida Assets'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.Mida Profitablity
Mida Assets' profitability indicators refer to fundamental financial ratios that showcase Mida Assets' ability to generate income relative to its revenue or operating costs. If, let's say, Mida Assets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mida Assets' 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 Mida Assets' profitability requires more research than a typical breakdown of Mida Assets' 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 (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 16th of December 2024, Mida Assets secures the Risk Adjusted Performance of 0.0153, mean deviation of 2.38, and Downside Deviation of 3.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mida Assets Public, as well as the relationship between them.Mida Assets Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mida Assets 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 Mida Assets Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mida Assets Outstanding Bonds
Mida Assets 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. Mida Assets 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 Mida bonds can be classified according to their maturity, which is the date when Mida Assets 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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Mida Assets Predictive Daily Indicators
Mida Assets 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 Mida Assets 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.
Mida Assets Forecast Models
Mida Assets' time-series forecasting models are one of many Mida Assets' 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 Mida Assets' 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 Mida Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mida Assets 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 Mida 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 Mida Assets. By using and applying Mida Stock analysis, traders can create a robust methodology for identifying Mida entry and exit points for their positions.
Mida Assets Public Company Limited engages in the sale and hire-purchase of electronic equipment, mobile phones, motorcycles, and used cars in Thailand. Mida Assets Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. MIDA ASSETS operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Mida Stock
Mida Assets financial ratios help investors to determine whether Mida 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 Mida with respect to the benefits of owning Mida Assets security.