MBK Public (Thailand) Today
| MBK-R Stock | THB 16.50 0.35 2.17% |
Performance5 of 100
| Odds Of DistressLess than 37
|
MBK Public is trading at 16.50 as of the 25th of April 2024, a 2.17 percent increase since the beginning of the trading day. The stock's open price was 16.15. MBK Public has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MBK Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. The company has 1.53 B outstanding shares. More on MBK Public
Moving against MBK Stock
| 0.54 | GUNKUL-R | Gunkul Engineering Public | PairCorr |
| 0.46 | TEGH | Thai Eastern Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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MBK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MBK Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MBK Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
MBK Public (MBK-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBK Public's market, we take the total number of its shares issued and multiply it by MBK Public'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. MBK Public operates under Industrials sector and is part of Conglomerates industry. The entity has 1.53 B outstanding shares.
MBK Public has accumulated about 403.4 M in cash with 2.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check MBK Public Probability Of Bankruptcy
Ownership AllocationMBK Public maintains a total of 1.53 Billion outstanding shares. MBK Public secures 4.32 % of its outstanding shares held by insiders and 1.13 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check MBK Ownership Details
MBK Stock Price Odds Analysis
What are MBK Public's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MBK Public jumping above the current price in 90 days from now is near 1%. The MBK Public probability density function shows the probability of MBK Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MBK Public has a beta of 0.0196. This indicates as returns on the market go up, MBK Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MBK Public will be expected to be much smaller as well. Additionally, mBK Public has an alpha of 0.0221, implying that it can generate a 0.0221 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MBK Public to move above the current price in 90 days from now is near 1 (This MBK Public probability density function shows the probability of MBK Stock to fall within a particular range of prices over 90 days) .
MBK Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MBK Public market risk premium is the additional return an investor will receive from holding MBK Public long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MBK Public. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MBK Public's alpha and beta are two of the key measurements used to evaluate MBK Public's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1406 | |||
| Standard Deviation | 0.5145 | |||
| Variance | 0.2647 | |||
| Risk Adjusted Performance | 0.0388 |
MBK Stock Against Markets
Picking the right benchmark for MBK Public stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MBK Public stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MBK Public is critical whether you are bullish or bearish towards MBK Public at a given time. Please also check how MBK Public's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MBK Public without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
MBK Public Corporate Management
Elected by the shareholders, the MBK Public's board of directors comprises two types of representatives: MBK Public inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MBK. The board's role is to monitor MBK Public's management team and ensure that shareholders' interests are well served. MBK Public's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MBK Public's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Apichat Kamoltham | Chief Officer | Profile | |
| Kitja Sinrapavongsa | VP Department | Profile | |
| Chonlada Ngamnikulchalin | VP Sec | Profile | |
| Praiyaporn Khaengraeng | Chief Officer | Profile | |
| Chaninchorn Predeeprompan | Chief 2 | Profile | |
| Suvait Theeravachirakul | CEO and President | Profile | |
| Soomboon Sr | Assistant Department | Profile |
How to buy MBK Stock?
Before investing in MBK Public, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MBK Public. To buy MBK Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MBK Public. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MBK Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MBK Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MBK Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MBK Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in MBK Public?
The danger of trading MBK Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MBK Public is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MBK Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MBK Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBK Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for MBK Stock analysis
When running MBK Public's price analysis, check to measure MBK Public'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 MBK Public is operating at the current time. Most of MBK Public's value examination focuses on studying past and present price action to predict the probability of MBK Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBK Public's price. Additionally, you may evaluate how the addition of MBK Public to your portfolios can decrease your overall portfolio volatility.
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