Maybank Securities (Thailand) Today
| MST Stock | 9.50 0.05 0.53% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Maybank Securities is selling for 9.50 as of the 30th of April 2024. This is a 0.53 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.45. Maybank Securities 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 Maybank Securities PCL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Moving together with Maybank Stock
| 0.68 | ASP | Asia Plus Group | PairCorr |
| 0.79 | CGH | Country Group Holdings | PairCorr |
Moving against Maybank Stock
| 0.75 | GLOBAL | Siam Global House Split | PairCorr |
| 0.66 | GBX | Globlex Holding Mana | PairCorr |
| 0.65 | SUN | Sunsweet Public Split | PairCorr |
| 0.55 | XPG | XSpring Capital Public | PairCorr |
| 0.48 | KGI | KGI Securities Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Maybank 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. Maybank Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maybank Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Arapat Sangkharat |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Maybank Securities PCL (MST) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maybank Securities's market, we take the total number of its shares issued and multiply it by Maybank Securities'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. Maybank Securities PCL operates under Financial Services sector and is part of Capital Markets industry. The entity has 570.81 M outstanding shares.
Maybank Securities generates negative cash flow from operations
Check Maybank Securities Probability Of Bankruptcy
Ownership AllocationMaybank Securities PCL maintains a total of 570.81 Million outstanding shares. Maybank Securities PCL 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. 85.31 % of Maybank Securities PCL 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.
Check Maybank Ownership Details
Maybank Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Maybank Securities jumping above the current price in 90 days from now is about 91.22%. The Maybank Securities PCL probability density function shows the probability of Maybank Securities stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Maybank Securities PCL has a beta of close to zero. This indicates the returns on NYSE COMPOSITE and Maybank Securities do not appear to be very sensitive. Additionally, it does not look like Maybank Securities' alpha can have any bearing on the current valuation.
Based on a normal probability distribution, the odds of Maybank Securities to move above the current price in 90 days from now is about 91.22 (This Maybank Securities PCL probability density function shows the probability of Maybank Stock to fall within a particular range of prices over 90 days) .
Maybank Securities PCL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Maybank Securities market risk premium is the additional return an investor will receive from holding Maybank Securities 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 Maybank Securities. 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 Maybank Securities' alpha and beta are two of the key measurements used to evaluate Maybank Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6998 | |||
| Standard Deviation | 0.8575 | |||
| Variance | 0.7354 | |||
| Risk Adjusted Performance | (0.15) |
Maybank Stock Against Markets
Picking the right benchmark for Maybank Securities 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 Maybank Securities 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 Maybank Securities is critical whether you are bullish or bearish towards Maybank Securities PCL at a given time. Please also check how Maybank Securities' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Maybank Securities 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 |
Maybank Securities Corporate Management
Elected by the shareholders, the Maybank Securities' board of directors comprises two types of representatives: Maybank Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Maybank. The board's role is to monitor Maybank Securities' management team and ensure that shareholders' interests are well served. Maybank Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Maybank Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sarawoot Kittinaraporn | VP Accounting | Profile | |
| Vichet Pornsinsiriruk | Chief Officer | Profile | |
| Junporn Loupraphakorn | Head Fin | Profile | |
| Maria Lapiz | Managing Department | Profile | |
| Swee Koh | Chief Officer | Profile | |
| Variya Worawattanamateekul | Head Audit | Profile |
How to buy Maybank Stock?
Before investing in Maybank Securities, 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 Maybank Securities. To buy Maybank Securities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Maybank Securities. 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 Maybank Securities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Maybank Securities PCL 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 Maybank Securities PCL 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 Maybank Securities PCL, 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 Maybank Securities PCL?
The danger of trading Maybank Securities PCL 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 Maybank Securities 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 Maybank Securities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maybank Securities PCL 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 Maybank Securities PCL. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Maybank Stock analysis
When running Maybank Securities' price analysis, check to measure Maybank Securities' 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 Maybank Securities is operating at the current time. Most of Maybank Securities' value examination focuses on studying past and present price action to predict the probability of Maybank Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maybank Securities' price. Additionally, you may evaluate how the addition of Maybank Securities to your portfolios can decrease your overall portfolio volatility.
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