Major Cineplex (Thailand) Analysis
MJLF Stock | THB 4.40 0.04 0.90% |
Major Cineplex Lifestyle is overvalued with Real Value of 3.87 and Hype Value of 4.4. The main objective of Major Cineplex stock analysis is to determine its intrinsic value, which is an estimate of what Major Cineplex Lifestyle is worth, separate from its market price. There are two main types of Major Cineplex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Major Cineplex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Major Cineplex's stock to identify patterns and trends that may indicate its future price movements.
The Major Cineplex 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.
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Major Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Major Cineplex Lifestyle last dividend was issued on the 5th of September 2022. Major Cineplex Lifestyle Leasehold Property Fund. is a fund of ING Funds Co., Ltd. Major Cineplex is traded on Stock Exchange of Thailand in Thailand. To find out more about Major Cineplex Lifestyle contact the company at 66 2 673 3999.Major Cineplex Lifestyle Investment Alerts
Major Cineplex has high likelihood to experience some financial distress in the next 2 years | |
About 66.0% of the company outstanding shares are owned by corporate insiders |
Major Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Major Cineplex's market, we take the total number of its shares issued and multiply it by Major Cineplex'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.Major Profitablity
Major Cineplex's profitability indicators refer to fundamental financial ratios that showcase Major Cineplex's ability to generate income relative to its revenue or operating costs. If, let's say, Major Cineplex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Major Cineplex'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 Major Cineplex's profitability requires more research than a typical breakdown of Major Cineplex'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 (1.04) %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. Technical Drivers
As of the 27th of March, Major Cineplex secures the Risk Adjusted Performance of 0.0751, downside deviation of 1.52, and Mean Deviation of 0.538. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Major Cineplex Lifestyle, as well as the relationship between them.Major Cineplex Lifestyle Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Major Cineplex 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 Major Cineplex Lifestyle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Major Cineplex Outstanding Bonds
Major Cineplex 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. Major Cineplex Lifestyle 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 Major bonds can be classified according to their maturity, which is the date when Major Cineplex Lifestyle 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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Major Cineplex Predictive Daily Indicators
Major Cineplex 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 Major Cineplex 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.
Major Cineplex Forecast Models
Major Cineplex's time-series forecasting models are one of many Major Cineplex'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 Major Cineplex'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 Major Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Major Cineplex 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 Major 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 Major Cineplex. By using and applying Major Stock analysis, traders can create a robust methodology for identifying Major entry and exit points for their positions.
Major Cineplex Lifestyle Leasehold Property Fund. is a fund of ING Funds Co., Ltd. Major Cineplex is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Major Stock
Major Cineplex financial ratios help investors to determine whether Major 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 Major with respect to the benefits of owning Major Cineplex security.