Megachem Public (Thailand) Performance
| MGT Stock | THB 1.74 0.01 0.58% |
Megachem Public has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Megachem Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Megachem Public is expected to be smaller as well. Megachem Public right now secures a risk of 1.65%. Please verify Megachem Public downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Megachem Public will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Megachem Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Megachem Public is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 27.7 M | |
| Total Cashflows From Investing Activities | 29.2 M |
Megachem |
Megachem Public Relative Risk vs. Return Landscape
If you would invest 171.00 in Megachem Public on April 24, 2025 and sell it today you would earn a total of 3.00 from holding Megachem Public or generate 1.75% return on investment over 90 days. Megachem Public is generating 0.0428% of daily returns assuming 1.6501% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Megachem Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megachem Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megachem Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megachem Public, and traders can use it to determine the average amount a Megachem Public'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 = 0.0259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGT |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Megachem Public is performing at about 2% of its full potential. 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 Megachem Public by adding it to a well-diversified portfolio.
Megachem Public Fundamentals Growth
Megachem Stock prices reflect investors' perceptions of the future prospects and financial health of Megachem Public, and Megachem Public 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 Megachem Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 400 M | |||
| Price To Earning | 13.74 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 942.1 M | |||
| EBITDA | 159.85 M | |||
| Cash And Equivalents | 47.92 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 6.82 M | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 64.22 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 855.74 M | |||
About Megachem Public Performance
By examining Megachem Public's fundamental ratios, stakeholders can obtain critical insights into Megachem Public's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Megachem Public is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Megachem Public performance evaluation
Checking the ongoing alerts about Megachem Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megachem Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megachem Public may become a speculative penny stock | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Megachem Public'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 Megachem Public's stock is overvalued or undervalued compared to its peers.
- Examining Megachem Public'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 Megachem Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megachem Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megachem Public's stock. These opinions can provide insight into Megachem Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Megachem Stock
Megachem Public financial ratios help investors to determine whether Megachem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Megachem with respect to the benefits of owning Megachem Public security.