MFC Industrial (Thailand) Buy Hold or Sell Recommendation
| M-II Stock | THB 5.60 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding MFC Industrial Investment is 'Strong Sell'. Macroaxis provides MFC Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M-II positions. The advice algorithm takes into account all of MFC Industrial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MFC Industrial's buy or sell advice are summarized below:
Real Value 5.92 | Hype Value 5.6 | Market Value 5.6 | Naive Value 5.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MFC Industrial Investment given historical horizon and risk tolerance towards MFC Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for MFC Industrial Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
MFC |
Execute MFC Industrial Buy or Sell Advice
The MFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MFC Industrial Investment. Macroaxis does not own or have any residual interests in MFC Industrial Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFC Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MFC Industrial Trading Alerts and Improvement Suggestions
| MFC Industrial generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
MFC Industrial Returns Distribution Density
The distribution of MFC Industrial's historical returns is an attempt to chart the uncertainty of MFC Industrial's future price movements. The chart of the probability distribution of MFC Industrial daily returns describes the distribution of returns around its average expected value. We use MFC Industrial Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFC Industrial returns is essential to provide solid investment advice for MFC Industrial.
| Mean Return | -0.36 | Value At Risk | -3.46 | Potential Upside | 1.42 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MFC Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MFC Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MFC Industrial or Diversified Assets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MFC Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MFC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.28 |
MFC Industrial Volatility Alert
MFC Industrial Investment exhibits very low volatility with skewness of -0.46 and kurtosis of 2.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFC Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MFC Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MFC Industrial Fundamentals Vs Peers
Comparing MFC Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MFC Industrial's direct or indirect competition across all of the common fundamentals between MFC Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFC Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MFC Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFC Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFC Industrial to competition |
| Fundamentals | MFC Industrial | Peer Average |
| Current Valuation | 1.42 B | 16.62 B |
| Shares Outstanding | 172 M | 571.82 M |
| Shares Owned By Insiders | 37.36 % | 10.09 % |
| Shares Owned By Institutions | 8.83 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 9.66 X | 11.42 X |
| Revenue | 130.3 M | 9.43 B |
| EBITDA | 131.1 M | 3.9 B |
| Net Income | 126.86 M | 570.98 M |
| Cash Flow From Operations | 109.63 M | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.19 % | |
| Net Asset | 1.84 B |
MFC Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MFC Industrial Buy or Sell Advice
When is the right time to buy or sell MFC Industrial Investment? Buying financial instruments such as MFC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MFC Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out MFC Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for MFC Stock analysis
When running MFC Industrial's price analysis, check to measure MFC Industrial'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 Industrial is operating at the current time. Most of MFC Industrial's value examination focuses on studying past and present price action to predict the probability of MFC Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of MFC Industrial to your portfolios can decrease your overall portfolio volatility.
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