Muangthai Capital (Thailand) Today
| MTC Stock | THB 45.25 0.25 0.55% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Muangthai Capital is selling for 45.25 as of the 30th of April 2024. This is a -0.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 45.0. Muangthai Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Muangthai Capital Public 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.
Muangthai Capital Public Company Limited provides various lending services in Thailand. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. MUANGTHAI CAPITAL is traded on Stock Exchange of Thailand in Thailand. The company has 2.12 B outstanding shares. More on Muangthai Capital Public
Moving against Muangthai Stock
| 0.51 | BBL | Bangkok Bank Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Muangthai 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. Muangthai Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Muangthai Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Chuchat Petaumpai |
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Muangthai Capital Public (MTC) is traded on Thailand Exchange in Thailand and employs 22 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 78.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Muangthai Capital's market, we take the total number of its shares issued and multiply it by Muangthai Capital'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. Muangthai Capital Public operates under Financial Services sector and is part of Credit Services industry. The entity has 2.12 B outstanding shares.
Muangthai Capital Public has accumulated about 1.33 B in cash with (12.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check Muangthai Capital Probability Of Bankruptcy
Ownership AllocationMuangthai Capital Public holds a total of 2.12 Billion outstanding shares. Muangthai Capital 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. 68.77 % of Muangthai Capital 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Muangthai Ownership Details
Muangthai Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Muangthai Capital jumping above the current price in 90 days from now is about 43.38%. The Muangthai Capital Public probability density function shows the probability of Muangthai Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Muangthai Capital has a beta of 0.3006. This indicates as returns on the market go up, Muangthai Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Muangthai Capital Public will be expected to be much smaller as well. Additionally, muangthai Capital Public has an alpha of 0.0675, implying that it can generate a 0.0675 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Muangthai Capital to move above the current price in 90 days from now is about 43.38 (This Muangthai Capital Public probability density function shows the probability of Muangthai Stock to fall within a particular range of prices over 90 days) .
Muangthai Capital Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Muangthai Capital market risk premium is the additional return an investor will receive from holding Muangthai Capital 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 Muangthai Capital. 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 Muangthai Capital's alpha and beta are two of the key measurements used to evaluate Muangthai Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 |
Muangthai Stock Against Markets
Picking the right benchmark for Muangthai Capital 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 Muangthai Capital 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 Muangthai Capital is critical whether you are bullish or bearish towards Muangthai Capital Public at a given time. Please also check how Muangthai Capital'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 Muangthai Capital 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 |
Muangthai Capital Corporate Directors
Muangthai Capital corporate directors refer to members of a Muangthai Capital board of directors. The board of directors generally takes responsibility for the Muangthai Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Muangthai Capital's board members must vote for the resolution. The Muangthai Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Surapong Pechaumpai | Senior Deputy Managing Director, Member of Executive Committee | Profile | |
| Parithad Petampai | Deputy Managing Director, Member of Executive Committee | Profile | |
| Surat Chayavoradech | Assistant Managing Director (CFO), Member of Executive Committee | Profile | |
| Daonapa Petampai | Director, Managing Director, Member of Executive Committee | Profile |
How to buy Muangthai Stock?
Before investing in Muangthai Capital, 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 Muangthai Capital. To buy Muangthai Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Muangthai Capital. 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 Muangthai Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Muangthai Capital 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 Muangthai Capital 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 Muangthai Capital 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.
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The danger of trading Muangthai Capital 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 Muangthai Capital 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 Muangthai Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Muangthai Capital 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 Muangthai Capital 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. Note that the Muangthai Capital Public information on this page should be used as a complementary analysis to other Muangthai Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Muangthai Stock analysis
When running Muangthai Capital's price analysis, check to measure Muangthai Capital'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 Muangthai Capital is operating at the current time. Most of Muangthai Capital's value examination focuses on studying past and present price action to predict the probability of Muangthai Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muangthai Capital's price. Additionally, you may evaluate how the addition of Muangthai Capital to your portfolios can decrease your overall portfolio volatility.
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