Moshi Moshi (Thailand) Today
| MOSHI Stock | 51.00 0.50 0.97% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Moshi Moshi is trading at 51.00 as of the 1st of May 2024, a -0.97 percent down since the beginning of the trading day. The stock's open price was 51.5. Moshi Moshi 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 Moshi Moshi Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 1st of May 2024. Click here to learn more.
Moving together with Moshi Stock
| 0.62 | CRC | Central Retail | PairCorr |
Moving against Moshi Stock
| 0.64 | THANI | Ratchthani Leasing Public Split | PairCorr |
| 0.54 | ASAP | Synergetic Auto Perf | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Moshi 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. Moshi Moshi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moshi Moshi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Marketing, Stores, Department Stores, Consumer Cyclical (View all Sectors) |
Moshi Moshi Retail (MOSHI) is traded on Thailand Exchange in Thailand . The company currently falls under 'Large-Cap' category with a current market capitalization of 13.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moshi Moshi's market, we take the total number of its shares issued and multiply it by Moshi Moshi'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. Moshi Moshi Retail operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 300 M outstanding shares.
Check Moshi Moshi Probability Of Bankruptcy
Ownership AllocationMoshi Moshi Retail maintains a total of 300 Million outstanding shares. Moshi Moshi Retail 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. 71.4 % of Moshi Moshi Retail 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 Moshi Ownership Details
Moshi Stock Price Odds Analysis
What are Moshi Moshi's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Moshi Moshi jumping above the current price in 90 days from now is over 95.91%. The Moshi Moshi Retail probability density function shows the probability of Moshi Moshi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Moshi Moshi has a beta of 0.2792. This indicates as returns on the market go up, Moshi Moshi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Moshi Moshi Retail will be expected to be much smaller as well. Additionally, moshi Moshi Retail 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 Moshi Moshi to move above the current price in 90 days from now is over 95.91 (This Moshi Moshi Retail probability density function shows the probability of Moshi Stock to fall within a particular range of prices over 90 days) .
Moshi Moshi Retail Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Moshi Moshi market risk premium is the additional return an investor will receive from holding Moshi Moshi 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 Moshi Moshi. 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 Moshi Moshi's alpha and beta are two of the key measurements used to evaluate Moshi Moshi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9879 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 |
Moshi Stock Against Markets
Picking the right benchmark for Moshi Moshi 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 Moshi Moshi 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 Moshi Moshi is critical whether you are bullish or bearish towards Moshi Moshi Retail at a given time. Please also check how Moshi Moshi'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 Moshi Moshi 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 |
How to buy Moshi Stock?
Before investing in Moshi Moshi, 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 Moshi Moshi. To buy Moshi Moshi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Moshi Moshi. 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 Moshi Moshi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Moshi Moshi Retail 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 Moshi Moshi Retail 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 Moshi Moshi Retail, 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 Moshi Moshi Retail?
The danger of trading Moshi Moshi Retail 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 Moshi Moshi 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 Moshi Moshi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moshi Moshi Retail 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 Moshi Moshi Retail. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Moshi Stock analysis
When running Moshi Moshi's price analysis, check to measure Moshi Moshi'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 Moshi Moshi is operating at the current time. Most of Moshi Moshi's value examination focuses on studying past and present price action to predict the probability of Moshi Moshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moshi Moshi's price. Additionally, you may evaluate how the addition of Moshi Moshi to your portfolios can decrease your overall portfolio volatility.
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