MFC Nichada (Thailand) Analysis

MNIT2 Stock  THB 4.92  0.02  0.41%   
MFC Nichada Thani Property is overvalued with Real Value of 3.98 and Hype Value of 4.92. The main objective of MFC Nichada stock analysis is to determine its intrinsic value, which is an estimate of what MFC Nichada Thani Property is worth, separate from its market price. There are two main types of MFC Nichada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MFC Nichada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MFC Nichada's stock to identify patterns and trends that may indicate its future price movements.
The MFC Nichada 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MFC Nichada's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFC Nichada Thani Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

MFC Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about MFC Nichada Thani Property contact the company at 66 2 649 2000.

MFC Nichada Thani Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MFC Nichada's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MFC Nichada Thani Property or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MFC Nichada Thani is way too risky over 90 days horizon
MFC Nichada Thani appears to be risky and price may revert if volatility continues
About 39.0% of the company outstanding shares are owned by corporate insiders

MFC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 676.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFC Nichada's market, we take the total number of its shares issued and multiply it by MFC Nichada'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.

Technical Drivers

As of the 28th of March, MFC Nichada owns the Mean Deviation of 1.02, coefficient of variation of (2,127), and Market Risk Adjusted Performance of (0.30). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MFC Nichada Thani, as well as the relationship between them.

MFC Nichada Thani Price Movement Analysis

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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. MFC Nichada 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 MFC Nichada Thani. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MFC Nichada Predictive Daily Indicators

MFC Nichada 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 MFC Nichada 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.

MFC Nichada Forecast Models

MFC Nichada's time-series forecasting models are one of many MFC Nichada'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 MFC Nichada'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFC Nichada to your portfolios without increasing risk or reducing expected return.

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When running MFC Nichada's price analysis, check to measure MFC Nichada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFC Nichada is operating at the current time. Most of MFC Nichada's value examination focuses on studying past and present price action to predict the probability of MFC Nichada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Nichada's price. Additionally, you may evaluate how the addition of MFC Nichada to your portfolios can decrease your overall portfolio volatility.
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