Minor International Public Stock Beta
MINT-R Stock | THB 30.75 2.28 6.90% |
Minor International Public fundamentals help investors to digest information that contributes to Minor International's financial success or failures. It also enables traders to predict the movement of Minor Stock. The fundamental analysis module provides a way to measure Minor International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Minor International stock.
Minor |
Minor International Public Company Beta Analysis
Minor International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Minor International Beta | 1.27 |
Most of Minor International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Minor International Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Minor International Public has a Beta of 1.2696. This is 51.14% higher than that of the Consumer Cyclical sector and 41.07% higher than that of the Lodging industry. The beta for all Thailand stocks is notably lower than that of the firm.
Minor Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minor International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Minor International could also be used in its relative valuation, which is a method of valuing Minor International by comparing valuation metrics of similar companies.Minor International is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Minor International will likely underperform.
Minor Fundamentals
Return On Equity | 0.0105 | |||
Return On Asset | 0.0064 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 361.8 B | |||
Shares Outstanding | 5.28 B | |||
Shares Owned By Insiders | 1.38 % | |||
Shares Owned By Institutions | 3.28 % | |||
Price To Earning | 19.73 X | |||
Price To Book | 2.23 X | |||
Price To Sales | 1.54 X | |||
Revenue | 69.48 B | |||
Gross Profit | 24.25 B | |||
EBITDA | 11.11 B | |||
Net Income | (13.17 B) | |||
Cash And Equivalents | 2.84 B | |||
Cash Per Share | 0.64 X | |||
Total Debt | 114.48 B | |||
Debt To Equity | 1.29 % | |||
Current Ratio | 1.31 X | |||
Book Value Per Share | 13.71 X | |||
Cash Flow From Operations | 13.03 B | |||
Earnings Per Share | (2.16) X | |||
Number Of Employees | 10 | |||
Beta | 1.27 | |||
Market Capitalization | 180.21 B | |||
Total Asset | 369.63 B | |||
Retained Earnings | 26.18 B | |||
Working Capital | 2.34 B | |||
Current Asset | 16.79 B | |||
Current Liabilities | 14.45 B | |||
Z Score | 0.6 | |||
Net Asset | 369.63 B |
About Minor International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minor International Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minor International Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minor International 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Minor Stock analysis
When running Minor International's price analysis, check to measure Minor International'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 Minor International is operating at the current time. Most of Minor International's value examination focuses on studying past and present price action to predict the probability of Minor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minor International's price. Additionally, you may evaluate how the addition of Minor International to your portfolios can decrease your overall portfolio volatility.
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