MFC Industrial (Thailand) Performance
| MIT Stock | THB 0.51 0.02 4.08% |
The company owns a Beta (Systematic Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning MFC Industrial are expected to decrease slowly. On the other hand, during market turmoil, MFC Industrial is expected to outperform it slightly. MFC Industrial Real has an expected return of -0.71%. Please make sure to verify MFC Industrial Real coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if MFC Industrial Real performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MFC Industrial Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in June 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 51.1 M |
MFC |
MFC Industrial Relative Risk vs. Return Landscape
If you would invest 86.00 in MFC Industrial Real on February 1, 2024 and sell it today you would lose (35.00) from holding MFC Industrial Real or give up 40.7% of portfolio value over 90 days. MFC Industrial Real is producing return of less than zero assuming 5.2698% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than MFC Industrial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFC Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFC Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFC Industrial Real, and traders can use it to determine the average amount a MFC Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1353
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Estimated Market Risk
| 5.27 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MFC Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFC Industrial by adding MFC Industrial to a well-diversified portfolio.
MFC Industrial Fundamentals Growth
MFC Stock prices reflect investors' perceptions of the future prospects and financial health of MFC Industrial, and MFC Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFC Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | 0.0433 | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 552.63 M | |||
| Shares Outstanding | 97.5 M | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 92.36 M | |||
| EBITDA | 161.87 M | |||
| Cash And Equivalents | 88.54 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 411.54 M | |||
| Debt To Equity | 46.90 % | |||
| Book Value Per Share | 3.86 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 8 M | |||
| Current Asset | 181 M | |||
| Current Liabilities | 553 M | |||
About MFC Industrial Performance
To evaluate MFC Industrial Real Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MFC Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MFC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MFC Industrial Real market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MFC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.MFC Industrial Real Estate Investment Trust, through its subsidiary, APUK Ltd, invests in and owns land and data center building located in London, the United Kingdom. MFC Industrial Real Estate Investment Trust is based in Bangkok, Thailand. MFC INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.Things to note about MFC Industrial Real performance evaluation
Checking the ongoing alerts about MFC Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFC Industrial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFC Industrial Real generated a negative expected return over the last 90 days | |
| MFC Industrial Real has high historical volatility and very poor performance | |
| MFC Industrial Real has some characteristics of a very speculative penny stock | |
| MFC Industrial Real has accumulated about 88.54 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFC Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFC Industrial's stock is overvalued or undervalued compared to its peers.
- Examining MFC Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFC Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFC Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFC Industrial's stock. These opinions can provide insight into MFC Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFC Industrial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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