Megachem Public (Thailand) Today
| MGT Stock | THB 2.46 0.02 0.82% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Megachem Public is selling for 2.46 as of the 30th of April 2024. This is a 0.82 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.46. Megachem Public has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Megachem Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Megachem Public Company Limited engages in the distribution of specialty chemicals for various industries in Thailand. Megachem Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. MEGACHEM PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 400 M outstanding shares. More on Megachem Public
Moving against Megachem Stock
| 0.53 | BCT | Birla Carbon Public | PairCorr |
| 0.51 | STGT | Sri Trang Gloves | PairCorr |
| 0.43 | STGT-R | SRI TRANG GLOVES | PairCorr |
| 0.43 | PTTEP-R | PTT Exploration | PairCorr |
Follow Valuation Odds of Bankruptcy
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Megachem 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. Megachem Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Megachem Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Megachem Public (MGT) is traded on Thailand Exchange in Thailand and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megachem Public's market, we take the total number of its shares issued and multiply it by Megachem 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. Megachem Public operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 400 M outstanding shares.
Megachem Public has accumulated about 47.92 M in cash with 64.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Megachem Public Probability Of Bankruptcy
Ownership AllocationMegachem Public maintains a total of 400 Million outstanding shares. Megachem Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.31 % of Megachem Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Megachem Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Megachem Public jumping above the current price in 90 days from now is about 90.35%. The Megachem Public probability density function shows the probability of Megachem Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Megachem Public has a beta of -0.4781. This indicates as returns on the benchmark increase, returns on holding Megachem Public are expected to decrease at a much lower rate. During a bear market, however, Megachem Public is likely to outperform the market. Additionally, megachem Public has an alpha of 0.0046, implying that it can generate a 0.004572 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Megachem Public to move above the current price in 90 days from now is about 90.35 (This Megachem Public probability density function shows the probability of Megachem Stock to fall within a particular range of prices over 90 days) .
Megachem Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Megachem Public market risk premium is the additional return an investor will receive from holding Megachem 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 Megachem 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 Megachem Public's alpha and beta are two of the key measurements used to evaluate Megachem Public's performance over the market, the standard measures of volatility play an important role as well.
Megachem Stock Against Markets
Picking the right benchmark for Megachem 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 Megachem 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 Megachem Public is critical whether you are bullish or bearish towards Megachem Public at a given time. Please also check how Megachem 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 Megachem 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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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Megachem Public Corporate Management
Elected by the shareholders, the Megachem Public's board of directors comprises two types of representatives: Megachem Public inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Megachem. The board's role is to monitor Megachem Public's management team and ensure that shareholders' interests are well served. Megachem 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, Megachem Public's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Busaraporn Prathoomrat | Deputy Officer | Profile | |
| Vitthaya Inala | CEO Board | Profile | |
| Jiraphan Bunmi | Operations Mang | Profile | |
| Sumonta Uburanakaul | Chief Board | Profile |
How to buy Megachem Stock?
Before investing in Megachem 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 Megachem Public. To buy Megachem Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Megachem 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 Megachem Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Megachem 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 Megachem 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 Megachem 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 Megachem Public?
The danger of trading Megachem 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 Megachem 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 Megachem Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Megachem 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 Megachem 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 board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Megachem Stock analysis
When running Megachem Public's price analysis, check to measure Megachem 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 Megachem Public is operating at the current time. Most of Megachem Public's value examination focuses on studying past and present price action to predict the probability of Megachem 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 Megachem Public's price. Additionally, you may evaluate how the addition of Megachem Public to your portfolios can decrease your overall portfolio volatility.
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