MK Real (Thailand) Analysis
| MK Stock | THB 1.38 0.10 6.76% |
MK Real Estate is overvalued with Real Value of 1.22 and Hype Value of 1.38. The main objective of MK Real stock analysis is to determine its intrinsic value, which is an estimate of what MK Real Estate is worth, separate from its market price. There are two main types of MK Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MK Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MK Real's stock to identify patterns and trends that may indicate its future price movements.
The MK Real 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.
MK Real |
MK Real Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MK Real Estate recorded a loss per share of 0.17. The entity last dividend was issued on the 14th of October 2020. The firm had 11:10 split on the 7th of May 2019. Real Estate Development Public Company Limited engages in the property development business in Thailand. The company was founded in 1956 and is headquartered in Bangkok, Thailand. M K operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about MK Real Estate contact Vorasit Pokachaiyapat at 66 2 234 8888 or learn more at https://www.mk.co.th.MK Real Estate Investment Alerts
| MK Real Estate generated a negative expected return over the last 90 days | |
| MK Real Estate may become a speculative penny stock | |
| MK Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.03 B. Net Loss for the year was (185.31 M) with profit before overhead, payroll, taxes, and interest of 686.64 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
MK Real Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MK Real's market, we take the total number of its shares issued and multiply it by MK Real'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.MK Real Profitablity
MK Real's profitability indicators refer to fundamental financial ratios that showcase MK Real's ability to generate income relative to its revenue or operating costs. If, let's say, MK Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MK Real'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 MK Real's profitability requires more research than a typical breakdown of MK Real'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 (0.02) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of March, MK Real owns the Market Risk Adjusted Performance of (6.45), information ratio of (0.12), and Mean Deviation of 2.06. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MK Real Estate, as well as the relationship between them.MK Real Estate Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MK Real 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 MK Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MK Real Outstanding Bonds
MK Real 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. MK Real Estate 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 MK Real bonds can be classified according to their maturity, which is the date when MK Real Estate 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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MK Real Predictive Daily Indicators
MK Real 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 MK Real 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.
MK Real Forecast Models
MK Real's time-series forecasting models are one of many MK Real'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 MK Real'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 MK Real Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MK Real 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 MK Real 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 MK Real. By using and applying MK Real Stock analysis, traders can create a robust methodology for identifying MK Real entry and exit points for their positions.
Real Estate Development Public Company Limited engages in the property development business in Thailand. The company was founded in 1956 and is headquartered in Bangkok, Thailand. M K operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in MK Real Stock
MK Real financial ratios help investors to determine whether MK Real 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 MK Real with respect to the benefits of owning MK Real security.