Mida Assets (Thailand) Today
MIDA Stock | THB 0.45 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Mida Assets is selling for 0.45 as of the 6th of May 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 0.45. Mida Assets has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Mida Assets Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Mida Assets Public Company Limited engages in the sale and hire-purchase of electronic equipment, mobile phones, motorcycles, and used cars in Thailand. Mida Assets Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. MIDA ASSETS operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 2.5 B outstanding shares. More on Mida Assets Public
Moving together with Mida Stock
0.78 | JTS | Jasmine Telecom Systems | PairCorr |
0.82 | MONO | Mono Next Public | PairCorr |
0.88 | D | DentalPublic Company | PairCorr |
Moving against Mida Stock
0.87 | BA | Bangkok Airways Public | PairCorr |
0.45 | FVC | Filter Vision Public | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Mida 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. Mida Assets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mida Assets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Mida Assets Public (MIDA) is traded on Thailand Exchange in Thailand and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mida Assets's market, we take the total number of its shares issued and multiply it by Mida Assets'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. Mida Assets Public operates under Consumer Finance sector and is part of Financials industry. The entity has 2.5 B outstanding shares.
Mida Assets Public has accumulated about 179.95 M in cash with (261.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Mida Assets Probability Of Bankruptcy
Ownership AllocationMida Assets Public holds a total of 2.5 Billion outstanding shares. Mida Assets Public holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Mida Ownership Details
Mida Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mida Assets jumping above the current price in 90 days from now is under 95%. The Mida Assets Public probability density function shows the probability of Mida Assets stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mida Assets Public has a beta of -0.4427. This indicates as returns on the benchmark increase, returns on holding Mida Assets are expected to decrease at a much lower rate. During a bear market, however, Mida Assets Public is likely to outperform the market. Additionally, mida Assets Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mida Assets to move above the current price in 90 days from now is under 95 (This Mida Assets Public probability density function shows the probability of Mida Stock to fall within a particular range of prices over 90 days) .
Mida Assets Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mida Assets market risk premium is the additional return an investor will receive from holding Mida Assets 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 Mida Assets. 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 Mida Assets' alpha and beta are two of the key measurements used to evaluate Mida Assets' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.36 | |||
Standard Deviation | 2.02 | |||
Variance | 4.07 | |||
Risk Adjusted Performance | (0.06) |
Mida Stock Against Markets
Picking the right benchmark for Mida Assets 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 Mida Assets 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 Mida Assets is critical whether you are bullish or bearish towards Mida Assets Public at a given time. Please also check how Mida Assets' 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 Mida Assets 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?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
All Next | Launch Module |
Mida Assets Corporate Management
Elected by the shareholders, the Mida Assets' board of directors comprises two types of representatives: Mida Assets inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mida. The board's role is to monitor Mida Assets' management team and ensure that shareholders' interests are well served. Mida Assets' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mida Assets' outside directors are responsible for providing unbiased perspectives on the board's policies.
Wisood Ieosivikul | MD Board | Profile | |
Sorasak Ieosivikul | Deputy Director | Profile | |
Saowaluk Poolkua | Accounting Mang | Profile | |
Akachai Leosivikul | Deputy Director | Profile | |
Roongrawee Iampongpaitoon | Sec Department | Profile |
How to buy Mida Stock?
Before investing in Mida Assets, 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 Mida Assets. To buy Mida Assets stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mida Assets. 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 Mida Assets stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mida Assets 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 Mida Assets 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 Mida Assets 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 Mida Assets Public?
The danger of trading Mida Assets 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 Mida Assets 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 Mida Assets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mida Assets 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 Mida Assets 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Mida Stock analysis
When running Mida Assets' price analysis, check to measure Mida Assets' 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 Mida Assets is operating at the current time. Most of Mida Assets' value examination focuses on studying past and present price action to predict the probability of Mida Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mida Assets' price. Additionally, you may evaluate how the addition of Mida Assets to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |