More Return (Thailand) Analysis

MORE Stock   0.05  0.01  16.67%   
More Return Public is overvalued with Real Value of 0.0483 and Hype Value of 0.06. The main objective of More Return stock analysis is to determine its intrinsic value, which is an estimate of what More Return Public is worth, separate from its market price. There are two main types of More Return's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect More Return's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of More Return's stock to identify patterns and trends that may indicate its future price movements.
The More Return 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in More Return Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

More Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of More Return was now reported as 0.21. The company last dividend was issued on the 29th of April 2014. More Return Public had 5:1 split on the 3rd of February 2015. To find out more about More Return Public learn more at https://www.dna2002.com.

More Return Public Investment Alerts

More Return Public had very high historical volatility over the last 90 days
More Return Public has some characteristics of a very speculative penny stock
More Return Public has high likelihood to experience some financial distress in the next 2 years
More Return generates negative cash flow from operations
About 49.0% of the company outstanding shares are owned by corporate insiders

More Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate More Return's market, we take the total number of its shares issued and multiply it by More Return'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.

More Profitablity

More Return's profitability indicators refer to fundamental financial ratios that showcase More Return's ability to generate income relative to its revenue or operating costs. If, let's say, More Return is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, More Return'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 More Return's profitability requires more research than a typical breakdown of More Return'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 8.49 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 11th of December 2024, More Return secures the Risk Adjusted Performance of 0.0719, mean deviation of 9.14, and Downside Deviation of 18.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of More Return Public, as well as the relationship between them.

More Return Public Price Movement Analysis

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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. More Return 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 More Return Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

More Return Predictive Daily Indicators

More Return 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 More Return 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.

More Return Forecast Models

More Return's time-series forecasting models are one of many More Return'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 More Return'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 More Return to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in More Stock

More Return financial ratios help investors to determine whether More 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 More with respect to the benefits of owning More Return security.