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MFC Asset Management Public Company Limited
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Let's analyse MFC Asset Management Public Company Limited together

PenkeI guess you are interested in MFC Asset Management Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MFC Asset Management Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of MFC Asset Management Public Company Limited (30 sec.)










What can you expect buying and holding a share of MFC Asset Management Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.04
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
฿9.47
Expected worth in 1 year
฿9.17
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿1.21
Return On Investment
5.7%

For what price can you sell your share?

Current Price per Share
฿21.00
Expected price per share
฿20.80 - ฿21.60
How sure are you?
50%

1. Valuation of MFC Asset Management Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿21.00

Intrinsic Value Per Share

฿25.11 - ฿66.39

Total Value Per Share

฿34.58 - ฿75.86

2. Growth of MFC Asset Management Public Company Limited (5 min.)




Is MFC Asset Management Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$32.6m$34.2m-$1.4m-4.3%

How much money is MFC Asset Management Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1.5m-$220.6k-17.0%
Net Profit Margin17.2%20.6%--

How much money comes from the company's main activities?

3. Financial Health of MFC Asset Management Public Company Limited (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#589 / 763

Most Revenue
#389 / 763

Most Profit
#401 / 763

Most Efficient
#521 / 763

What can you expect buying and holding a share of MFC Asset Management Public Company Limited? (5 min.)

Welcome investor! MFC Asset Management Public Company Limited's management wants to use your money to grow the business. In return you get a share of MFC Asset Management Public Company Limited.

What can you expect buying and holding a share of MFC Asset Management Public Company Limited?

First you should know what it really means to hold a share of MFC Asset Management Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of MFC Asset Management Public Company Limited is ฿21.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MFC Asset Management Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MFC Asset Management Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿9.47. Based on the TTM, the Book Value Change Per Share is ฿-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MFC Asset Management Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.1%0.010.1%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.010.0%0.030.1%0.020.1%0.010.1%
Usd Total Gains Per Share0.000.0%0.010.0%0.020.1%0.020.1%0.010.1%
Usd Price Per Share0.55-0.59-0.66-0.54-0.61-
Price to Earnings Ratio17.46-15.17-14.32-13.54-16.78-
Price-to-Total Gains Ratio138.78-84.35-76.11-64.30-52.89-
Price to Book Ratio2.11-2.26-2.40-2.09-2.32-
Price-to-Total Gains Ratio138.78-84.35-76.11-64.30-52.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5775
Number of shares1731
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.02
Gains per Quarter (1731 shares)14.3530.11
Gains per Year (1731 shares)57.38120.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171-14471201110
2143-281042401230
3214-421613602350
4286-562184802470
5357-702756003590
6428-843327203710
7500-983898404830
8571-1124469604950
9643-126503108051070
10714-140560119951190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%57.022.00.072.2%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%29.00.011.072.5%35.00.044.044.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%64.015.00.081.0%

Fundamentals of MFC Asset Management Public Company Limited

About MFC Asset Management Public Company Limited

MFC Asset Management Public Company Limited is a publicly owned investment manager. The firm manages mutual funds for its clients. It also manages provident funds for its clients. The firm invests in public equity and fixed income markets of the world. It also invests in industrial property. The firm deals in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. The firm conducts in-house research to make its investments. MFC Asset Management Public Company Limited was previously known as The Mutual Fund Public Company Limited. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-14 03:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of MFC Asset Management Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MFC Asset Management Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A Net Profit Margin of 13.7% means that ฿0.14 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MFC Asset Management Public Company Limited:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 17.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM17.2%-3.5%
TTM17.2%YOY20.6%-3.4%
TTM17.2%5Y18.0%-0.8%
5Y18.0%10Y19.9%-1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%62.0%-48.3%
TTM17.2%63.5%-46.3%
YOY20.6%71.0%-50.4%
5Y18.0%62.9%-44.9%
10Y19.9%58.3%-38.4%
1.1.2. Return on Assets

Shows how efficient MFC Asset Management Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • 2.1% Return on Assets means that MFC Asset Management Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MFC Asset Management Public Company Limited:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.0%-0.9%
TTM3.0%YOY3.5%-0.5%
TTM3.0%5Y3.3%-0.3%
5Y3.3%10Y3.2%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM3.0%0.9%+2.1%
YOY3.5%1.0%+2.5%
5Y3.3%1.5%+1.8%
10Y3.2%2.1%+1.1%
1.1.3. Return on Equity

Shows how efficient MFC Asset Management Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • 3.0% Return on Equity means MFC Asset Management Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MFC Asset Management Public Company Limited:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.9%-0.9%
TTM3.9%YOY4.4%-0.5%
TTM3.9%5Y4.2%-0.3%
5Y4.2%10Y3.9%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.7%+1.3%
TTM3.9%2.0%+1.9%
YOY4.4%1.9%+2.5%
5Y4.2%2.6%+1.6%
10Y3.9%3.2%+0.7%

1.2. Operating Efficiency of MFC Asset Management Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MFC Asset Management Public Company Limited is operating .

  • Measures how much profit MFC Asset Management Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • An Operating Margin of 16.3% means the company generated ฿0.16  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MFC Asset Management Public Company Limited:

  • The MRQ is 16.3%. The company is operating efficient. +1
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM17.5%-1.2%
TTM17.5%YOY23.9%-6.4%
TTM17.5%5Y19.4%-2.0%
5Y19.4%10Y17.4%+2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%80.3%-64.0%
TTM17.5%62.8%-45.3%
YOY23.9%70.7%-46.8%
5Y19.4%55.7%-36.3%
10Y17.4%50.4%-33.0%
1.2.2. Operating Ratio

Measures how efficient MFC Asset Management Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ฿0.85 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 0.854. The company is less efficient in keeping operating costs low.
  • The TTM is 0.819. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.819+0.035
TTM0.819YOY0.775+0.043
TTM0.8195Y0.806+0.013
5Y0.80610Y0.812-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.420+0.434
TTM0.8190.445+0.374
YOY0.7750.335+0.440
5Y0.8060.430+0.376
10Y0.8120.483+0.329

1.3. Liquidity of MFC Asset Management Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MFC Asset Management Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 5.20 means the company has ฿5.20 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 5.202. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.896. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.202TTM7.896-2.695
TTM7.896YOY6.351+1.545
TTM7.8965Y8.946-1.050
5Y8.94610Y9.170-0.224
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2023.222+1.980
TTM7.8963.191+4.705
YOY6.3513.840+2.511
5Y8.9465.526+3.420
10Y9.1706.549+2.621
1.3.2. Quick Ratio

Measures if MFC Asset Management Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A Quick Ratio of 8.17 means the company can pay off ฿8.17 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 8.171. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.166. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.171TTM13.166-4.995
TTM13.166YOY10.322+2.844
TTM13.1665Y14.741-1.575
5Y14.74110Y15.460-0.719
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1713.184+4.987
TTM13.1663.532+9.634
YOY10.3224.139+6.183
5Y14.7416.715+8.026
10Y15.4606.060+9.400

1.4. Solvency of MFC Asset Management Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MFC Asset Management Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MFC Asset Management Public Company Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.29 means that MFC Asset Management Public Company Limited assets are financed with 29.4% credit (debt) and the remaining percentage (100% - 29.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 0.294. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.239. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.239+0.054
TTM0.239YOY0.206+0.033
TTM0.2395Y0.220+0.019
5Y0.22010Y0.177+0.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.183+0.111
TTM0.2390.180+0.059
YOY0.2060.185+0.021
5Y0.2200.190+0.030
10Y0.1770.188-0.011
1.4.2. Debt to Equity Ratio

Measures if MFC Asset Management Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 41.6% means that company has ฿0.42 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MFC Asset Management Public Company Limited:

  • The MRQ is 0.416. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.321. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.321+0.095
TTM0.321YOY0.261+0.060
TTM0.3215Y0.287+0.034
5Y0.28710Y0.221+0.066
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.210+0.206
TTM0.3210.220+0.101
YOY0.2610.227+0.034
5Y0.2870.250+0.037
10Y0.2210.260-0.039

2. Market Valuation of MFC Asset Management Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings MFC Asset Management Public Company Limited generates.

  • Above 15 is considered overpriced but always compare MFC Asset Management Public Company Limited to the Asset Management industry mean.
  • A PE ratio of 17.46 means the investor is paying ฿17.46 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MFC Asset Management Public Company Limited:

  • The EOD is 18.334. Based on the earnings, the company is fair priced.
  • The MRQ is 17.460. Based on the earnings, the company is fair priced.
  • The TTM is 15.171. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.334MRQ17.460+0.873
MRQ17.460TTM15.171+2.290
TTM15.171YOY14.324+0.847
TTM15.1715Y13.536+1.635
5Y13.53610Y16.775-3.239
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.3345.619+12.715
MRQ17.4605.505+11.955
TTM15.1715.667+9.504
YOY14.3243.801+10.523
5Y13.5365.342+8.194
10Y16.7757.598+9.177
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MFC Asset Management Public Company Limited:

  • The EOD is 7.477. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.121. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.764. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.477MRQ7.121+0.356
MRQ7.121TTM9.764-2.642
TTM9.764YOY13.273-3.509
TTM9.7645Y6.386+3.378
5Y6.38610Y6.270+0.117
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.4774.635+2.842
MRQ7.1214.286+2.835
TTM9.7643.311+6.453
YOY13.2732.052+11.221
5Y6.3862.207+4.179
10Y6.2702.479+3.791
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MFC Asset Management Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.11 means the investor is paying ฿2.11 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of MFC Asset Management Public Company Limited:

  • The EOD is 2.218. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.113. Based on the equity, the company is underpriced. +1
  • The TTM is 2.260. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.218MRQ2.113+0.106
MRQ2.113TTM2.260-0.147
TTM2.260YOY2.402-0.142
TTM2.2605Y2.086+0.174
5Y2.08610Y2.317-0.231
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.2180.927+1.291
MRQ2.1130.911+1.202
TTM2.2600.910+1.350
YOY2.4020.983+1.419
5Y2.0861.008+1.078
10Y2.3171.157+1.160
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MFC Asset Management Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.144-0.074+151%-0.187+230%0.003+5315%-0.033+123%
Book Value Per Share--9.4669.517-1%9.927-5%9.254+2%9.5110%
Current Ratio--5.2027.896-34%6.351-18%8.946-42%9.170-43%
Debt To Asset Ratio--0.2940.239+23%0.206+42%0.220+33%0.177+66%
Debt To Equity Ratio--0.4160.321+30%0.261+60%0.287+45%0.221+88%
Dividend Per Share--0.0000.375-100%1.075-100%0.630-100%0.457-100%
Eps--0.2860.358-20%0.440-35%0.392-27%0.373-23%
Free Cash Flow Per Share--0.7020.584+20%0.384+83%0.444+58%0.366+92%
Free Cash Flow To Equity Per Share--0.6050.116+420%-0.251+141%0.016+3627%0.002+30759%
Gross Profit Margin--0.6140.817-25%0.893-31%0.898-32%0.883-30%
Intrinsic Value_10Y_max--66.394--------
Intrinsic Value_10Y_min--25.110--------
Intrinsic Value_1Y_max--2.789--------
Intrinsic Value_1Y_min--1.653--------
Intrinsic Value_3Y_max--11.324--------
Intrinsic Value_3Y_min--5.743--------
Intrinsic Value_5Y_max--23.410--------
Intrinsic Value_5Y_min--10.654--------
Market Cap2637936000.000+5%2512320000.0002700744000.000-7%3003792600.000-16%2447627760.000+3%2855854480.685-12%
Net Profit Margin--0.1370.172-20%0.206-33%0.180-24%0.199-31%
Operating Margin--0.1630.175-7%0.239-32%0.194-16%0.174-7%
Operating Ratio--0.8540.819+4%0.775+10%0.806+6%0.812+5%
Pb Ratio2.218+5%2.1132.260-6%2.402-12%2.086+1%2.317-9%
Pe Ratio18.334+5%17.46015.171+15%14.324+22%13.536+29%16.775+4%
Price Per Share21.000+5%20.00021.500-7%23.913-16%19.485+3%22.219-10%
Price To Free Cash Flow Ratio7.477+5%7.1219.764-27%13.273-46%6.386+12%6.270+14%
Price To Total Gains Ratio145.714+5%138.77584.346+65%76.108+82%64.305+116%52.891+162%
Quick Ratio--8.17113.166-38%10.322-21%14.741-45%15.460-47%
Return On Assets--0.0210.030-29%0.035-39%0.033-35%0.032-34%
Return On Equity--0.0300.039-23%0.044-32%0.042-29%0.039-23%
Total Gains Per Share--0.1440.301-52%0.888-84%0.633-77%0.425-66%
Usd Book Value--32699409.35332874644.873-1%34293599.691-5%31966600.673+2%33516900.038-2%
Usd Book Value Change Per Share--0.004-0.002+151%-0.005+230%0.000+5315%-0.001+123%
Usd Book Value Per Share--0.2600.262-1%0.273-5%0.254+2%0.2620%
Usd Dividend Per Share--0.0000.010-100%0.030-100%0.017-100%0.013-100%
Usd Eps--0.0080.010-20%0.012-35%0.011-27%0.010-23%
Usd Free Cash Flow--2425425.3382018983.209+20%1326041.413+83%1533072.735+58%1276870.972+90%
Usd Free Cash Flow Per Share--0.0190.016+20%0.011+83%0.012+58%0.010+92%
Usd Free Cash Flow To Equity Per Share--0.0170.003+420%-0.007+141%0.000+3627%0.000+30759%
Usd Market Cap72543240.000+5%69088800.00074270460.000-7%82604296.500-16%67309763.400+3%78535998.219-12%
Usd Price Per Share0.578+5%0.5500.591-7%0.658-16%0.536+3%0.611-10%
Usd Profit--989216.3881299500.957-24%1520140.373-35%1367888.206-28%1318687.643-25%
Usd Revenue--7209860.3507521682.066-4%7286289.457-1%7434947.288-3%6593957.678+9%
Usd Total Gains Per Share--0.0040.008-52%0.024-84%0.017-77%0.012-66%
 EOD+4 -4MRQTTM+11 -25YOY+11 -255Y+14 -2210Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of MFC Asset Management Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.334
Price to Book Ratio (EOD)Between0-12.218
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.163
Quick Ratio (MRQ)Greater than18.171
Current Ratio (MRQ)Greater than15.202
Debt to Asset Ratio (MRQ)Less than10.294
Debt to Equity Ratio (MRQ)Less than10.416
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of MFC Asset Management Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.662
Ma 20Greater thanMa 5021.055
Ma 50Greater thanMa 10020.776
Ma 100Greater thanMa 20020.340
OpenGreater thanClose21.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,683,456
Total Liabilities494,386
Total Stockholder Equity1,189,069
 As reported
Total Liabilities 494,386
Total Stockholder Equity+ 1,189,069
Total Assets = 1,683,456

Assets

Total Assets1,683,456
Total Current Assets898,676
Long-term Assets784,780
Total Current Assets
Cash And Cash Equivalents 260,039
Short-term Investments 512,991
Net Receivables 125,646
Total Current Assets  (as reported)898,676
Total Current Assets  (calculated)898,676
+/-0
Long-term Assets
Property Plant Equipment 207,785
Long Term Investments 420,045
Intangible Assets 19,540
Long-term Assets Other 46,973
Long-term Assets  (as reported)784,780
Long-term Assets  (calculated)694,342
+/- 90,437

Liabilities & Shareholders' Equity

Total Current Liabilities172,768
Long-term Liabilities321,618
Total Stockholder Equity1,189,069
Total Current Liabilities
Short-term Debt 36,126
Other Current Liabilities 136,642
Total Current Liabilities  (as reported)172,768
Total Current Liabilities  (calculated)172,768
+/-0
Long-term Liabilities
Capital Lease Obligations 187,708
Long-term Liabilities Other 48,159
Long-term Liabilities  (as reported)321,618
Long-term Liabilities  (calculated)235,867
+/- 85,751
Total Stockholder Equity
Common Stock125,616
Retained Earnings 468,640
Accumulated Other Comprehensive Income 83,000
Other Stockholders Equity 511,813
Total Stockholder Equity (as reported)1,189,069
Total Stockholder Equity (calculated)1,189,069
+/-0
Other
Capital Stock125,616
Cash and Short Term Investments 773,030
Common Stock Shares Outstanding 125,616
Liabilities and Stockholders Equity 1,683,456
Net Debt -72,330
Net Invested Capital 1,189,069
Net Working Capital 725,908
Property Plant and Equipment Gross 412,031
Short Long Term Debt Total 187,708



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,541,222
1,453,676
1,483,036
1,523,990
1,533,032
1,316,494
1,343,780
1,384,865
1,379,165
1,314,283
1,338,419
1,374,043
1,371,203
1,334,701
1,368,392
1,437,073
1,420,439
1,397,859
1,384,546
1,417,271
1,365,146
1,304,023
1,389,486
1,464,337
1,476,119
1,478,234
1,586,963
1,642,315
1,651,171
1,361,232
1,354,055
1,435,973
1,431,901
1,222,893
1,267,133
1,459,325
1,667,470
1,498,804
1,510,595
1,638,571
1,543,318
1,332,671
1,442,328
1,579,120
1,535,527
1,403,971
1,464,830
1,518,194
1,584,227
1,411,018
1,476,898
1,616,844
1,543,650
1,381,942
1,463,246
1,513,989
1,527,921
1,323,755
1,388,938
1,397,327
1,393,862
1,282,209
1,308,464
1,328,505
1,378,231
1,310,498
1,378,396
1,467,624
1,570,823
1,534,064
1,597,855
1,739,625
1,716,776
1,487,036
1,512,848
1,563,209
1,559,863
1,419,967
1,644,294
1,683,456
1,683,4561,644,2941,419,9671,559,8631,563,2091,512,8481,487,0361,716,7761,739,6251,597,8551,534,0641,570,8231,467,6241,378,3961,310,4981,378,2311,328,5051,308,4641,282,2091,393,8621,397,3271,388,9381,323,7551,527,9211,513,9891,463,2461,381,9421,543,6501,616,8441,476,8981,411,0181,584,2271,518,1941,464,8301,403,9711,535,5271,579,1201,442,3281,332,6711,543,3181,638,5711,510,5951,498,8041,667,4701,459,3251,267,1331,222,8931,431,9011,435,9731,354,0551,361,2321,651,1711,642,3151,586,9631,478,2341,476,1191,464,3371,389,4861,304,0231,365,1461,417,2711,384,5461,397,8591,420,4391,437,0731,368,3921,334,7011,371,2031,374,0431,338,4191,314,2831,379,1651,384,8651,343,7801,316,4941,533,0321,523,9901,483,0361,453,6761,541,222
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
643,453
204,983
304,224
210,550
354,762
163,927
234,141
126,247
487,833
587,686
489,982
101,340
1,005,359
675,496
342,664
1,321,283
1,366,563
924,165
983,900
940,570
1,268,031
710,817
696,473
572,555
837,317
571,328
155,157
211,313
880,305
867,662
156,780
217,899
1,013,999
980,009
1,165,896
1,212,208
943,705
899,155
1,139,772
618,067
736,249
589,304
800,650
784,443
863,550
996,228
1,013,718
1,039,921
1,217,172
1,154,436
1,103,809
1,105,526
277,311
1,099,288
1,001,641
1,018,723
898,676
898,6761,018,7231,001,6411,099,288277,3111,105,5261,103,8091,154,4361,217,1721,039,9211,013,718996,228863,550784,443800,650589,304736,249618,0671,139,772899,155943,7051,212,2081,165,896980,0091,013,999217,899156,780867,662880,305211,313155,157571,328837,317572,555696,473710,8171,268,031940,570983,900924,1651,366,5631,321,283342,664675,4961,005,359101,340489,982587,686487,833126,247234,141163,927354,762210,550304,224204,983643,45300000000000000000000000
       Cash And Cash Equivalents 
243,801
230,878
332,087
295,217
295,364
44,495
122,261
18,201
186,444
119,669
47,140
10,017
455,401
469,042
691,064
232,021
32,343
74,718
72,380
84,078
46,616
240,400
85,738
54,581
126,705
217,386
114,503
253,464
163,927
129,138
48,794
70,625
161,657
83,596
101,340
220,692
430,204
342,664
651,223
174,207
167,030
35,112
112,321
287,003
252,873
70,256
102,442
128,012
195,561
67,788
109,723
107,604
126,119
69,847
112,851
170,262
113,679
59,926
111,821
76,136
125,967
117,706
109,965
126,067
216,614
182,031
121,677
93,804
166,586
126,810
212,905
229,830
239,696
186,256
267,314
125,870
203,315
157,099
180,166
260,039
260,039180,166157,099203,315125,870267,314186,256239,696229,830212,905126,810166,58693,804121,677182,031216,614126,067109,965117,706125,96776,136111,82159,926113,679170,262112,85169,847126,119107,604109,72367,788195,561128,012102,44270,256252,873287,003112,32135,112167,030174,207651,223342,664430,204220,692101,34083,596161,65770,62548,794129,138163,927253,464114,503217,386126,70554,58185,738240,40046,61684,07872,38074,71832,343232,021691,064469,042455,40110,01747,140119,669186,44418,201122,26144,495295,364295,217332,087230,878243,801
       Short-term Investments 
805,238
875,239
789,646
851,242
874,250
359,162
791,344
105,029
213,261
0
0
191,973
0
5,270
0
592,440
0
5,063
0
428,705
338,624
428,261
401,389
497,908
645,605
365,122
604,541
474,125
581,032
530,941
605,195
718,162
347,081
270,443
452,666
605,935
329,282
375,375
670,060
966,839
636,823
837,449
723,110
814,916
355,077
481,392
367,713
564,860
282,850
489,820
297,830
588,206
664,535
17,617
0
673,850
763,716
965,513
976,906
708,299
660,251
849,601
358,717
453,940
274,447
499,698
574,474
632,570
700,052
707,934
696,402
788,299
799,488
765,913
738,549
2,239
782,925
683,233
698,720
512,991
512,991698,720683,233782,9252,239738,549765,913799,488788,299696,402707,934700,052632,570574,474499,698274,447453,940358,717849,601660,251708,299976,906965,513763,716673,850017,617664,535588,206297,830489,820282,850564,860367,713481,392355,077814,916723,110837,449636,823966,839670,060375,375329,282605,935452,666270,443347,081718,162605,195530,941581,032474,125604,541365,122645,605497,908401,389428,261338,624428,70505,0630592,44005,2700191,97300213,261105,029791,344359,162874,250851,242789,646875,239805,238
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,964
78,278
86,839
96,047
0
0
105,003
100,415
105,262
105,710
111,219
0
154,896
181,964
0
109,252
206,819
99,583
92,227
105,139
147,705
102,867
120,314
102,400
120,240
92,917
87,369
101,590
159,149
77,008
86,933
105,048
141,421
102,614
109,607
123,481
129,216
112,937
141,644
149,385
130,555
98,243
91,269
88,292
114,020
129,590
148,759
129,394
172,669
115,252
118,828
99,663
121,213
113,048
135,105
139,837
125,646
125,646139,837135,105113,048121,21399,663118,828115,252172,669129,394148,759129,590114,02088,29291,26998,243130,555149,385141,644112,937129,216123,481109,607102,614141,421105,04886,93377,008159,149101,59087,36992,917120,240102,400120,314102,867147,705105,13992,22799,583206,819109,2520181,964154,8960111,219105,710105,262100,415105,0030096,04786,83978,27890,96400000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,297
0
0
25,832
22,102
32,876
24,724
0
325,214
245,292
0
0
382,995
20,729
206,559
0
138,079
143,491
147,066
148,599
146,821
138,185
0
0
4,826
77,008
5,240
0
28,465
0
30,850
0
30,054
0
30,822
0
25,686
0
27,653
0
23,155
0
30,215
1,220
26,374
0
32,811
-268,474
27,989
-581,501
-425,198
-181,245
0
0-181,245-425,198-581,50127,989-268,47432,811026,3741,22030,215023,155027,653025,686030,822030,054030,850028,46505,24077,0084,82600138,185146,821148,599147,066143,491138,0790206,55920,729382,99500245,292325,214024,72432,87622,10225,83200101,297000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820,884
1,271,136
1,174,009
1,376,413
1,287,554
1,381,679
1,127,092
1,227,808
948,140
844,215
732,912
712,387
453,966
991,974
737,672
189,312
272,009
619,153
348,772
501,758
311,089
824,710
707,498
892,275
680,878
1,012,899
1,255,861
1,265,585
736,539
675,988
1,225,162
1,245,347
499,991
547,912
157,859
176,730
453,622
494,707
142,436
690,397
592,257
788,927
509,848
593,953
604,074
574,595
520,346
557,934
522,453
562,340
383,227
407,322
1,285,898
460,575
418,326
625,571
784,780
784,780625,571418,326460,5751,285,898407,322383,227562,340522,453557,934520,346574,595604,074593,953509,848788,927592,257690,397142,436494,707453,622176,730157,859547,912499,9911,245,3471,225,162675,988736,5391,265,5851,255,8611,012,899680,878892,275707,498824,710311,089501,758348,772619,153272,009189,312737,672991,974453,966712,387732,912844,215948,1401,227,8081,127,0921,381,6791,287,5541,376,4131,174,0091,271,136820,88400000000000000000000000
       Property Plant Equipment 
12,703
20,747
20,808
20,921
28,009
20,652
21,199
20,446
43,467
56,388
74,196
80,232
78,652
75,631
78,361
74,500
69,404
66,618
64,318
60,683
54,971
52,771
55,365
52,169
49,463
50,457
45,019
49,001
45,077
40,778
38,400
36,267
33,714
34,737
29,625
27,950
26,964
26,534
25,128
34,337
53,681
52,101
52,602
50,791
51,866
54,821
53,132
58,452
55,703
53,531
51,909
51,038
47,252
47,598
46,320
45,084
42,238
40,876
38,775
37,250
34,321
27,406
20,558
18,233
173,569
157,306
145,326
139,032
126,995
114,440
111,352
104,066
91,575
79,246
70,806
59,338
52,129
43,712
211,865
207,785
207,785211,86543,71252,12959,33870,80679,24691,575104,066111,352114,440126,995139,032145,326157,306173,56918,23320,55827,40634,32137,25038,77540,87642,23845,08446,32047,59847,25251,03851,90953,53155,70358,45253,13254,82151,86650,79152,60252,10153,68134,33725,12826,53426,96427,95029,62534,73733,71436,26738,40040,77845,07749,00145,01950,45749,46352,16955,36552,77154,97160,68364,31866,61869,40474,50078,36175,63178,65280,23274,19656,38843,46720,44621,19920,65228,00920,92120,80820,74712,703
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
656,426
1,217,500
1,108,239
1,129,138
1,081,547
1,181,117
1,024,618
1,021,011
1,060,272
44,795
44,795
45,294
45,294
368,052
60,993
131,052
311,074
314,073
211,237
211,322
211,404
241,464
214,266
213,478
1,126,074
262,985
269,282
415,647
420,045
420,045415,647269,282262,9851,126,074213,478214,266241,464211,404211,322211,237314,073311,074131,05260,993368,05245,29445,29444,79544,7951,060,2721,021,0111,024,6181,181,1171,081,5471,129,1381,108,2391,217,500656,426000000000000000000000000000000000000000000000000000
       Intangible Assets 
8,790
7,815
7,532
6,709
0
5,437
5,233
4,631
5,866
6,662
6,277
5,498
5,352
4,918
4,413
4,198
4,482
6,325
10,497
11,705
12,157
11,862
11,591
11,579
11,331
11,988
11,725
9,035
8,643
8,888
9,376
11,339
11,210
12,271
15,703
15,238
17,241
16,963
18,720
18,284
18,421
17,274
16,759
16,643
16,811
15,760
15,045
14,725
13,780
12,371
11,226
11,374
10,264
9,369
8,477
8,622
7,770
7,005
6,260
6,507
6,349
6,338
6,148
7,991
0
7,851
0
8,553
0
11,717
0
13,951
0
13,580
13,072
13,413
13,830
17,408
0
19,540
19,540017,40813,83013,41313,07213,580013,951011,71708,55307,85107,9916,1486,3386,3496,5076,2607,0057,7708,6228,4779,36910,26411,37411,22612,37113,78014,72515,04515,76016,81116,64316,75917,27418,42118,28418,72016,96317,24115,23815,70312,27111,21011,3399,3768,8888,6439,03511,72511,98811,33111,57911,59111,86212,15711,70510,4976,3254,4824,1984,4134,9185,3525,4986,2776,6625,8664,6315,2335,43706,7097,5327,8158,790
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,641
23,628
22,165
23,601
23,343
-1,381,679
22,144
48,794
0
0
0
-712,387
3,953
203,036
-737,672
35,622
3,225
2,359
2,929
35,104
2,956
40,624
2,242
46,199
2,376
45,268
38,099
40,457
4,519
45,642
38,052
41,762
4,430
45,649
2,480
40,305
2,709
42,645
2,239
40,339
4,888
44,983
2,413
35,938
7,180
56,168
9,481
43,180
11,978
45,932
10,276
38,288
6,693
52,389
4,685
55,914
46,973
46,97355,9144,68552,3896,69338,28810,27645,93211,97843,1809,48156,1687,18035,9382,41344,9834,88840,3392,23942,6452,70940,3052,48045,6494,43041,76238,05245,6424,51940,45738,09945,2682,37646,1992,24240,6242,95635,1042,9292,3593,22535,622-737,672203,0363,953-712,38700048,79422,144-1,381,67923,34323,60122,16523,62819,64100000000000000000000000
> Total Liabilities 
99,492
99,597
87,543
106,109
84,957
81,671
86,239
103,064
77,895
82,565
82,499
88,167
66,948
75,161
78,413
108,303
81,940
97,860
87,608
102,254
61,813
66,930
89,465
114,469
82,747
148,550
199,310
193,294
169,121
190,303
143,805
156,437
118,866
117,392
124,447
206,259
200,839
188,486
173,509
286,090
131,473
156,445
171,821
229,133
166,768
169,783
190,248
221,024
174,171
180,302
203,366
277,889
182,590
178,463
205,722
251,757
216,611
203,293
220,496
214,944
179,605
217,798
222,335
225,975
332,464
335,452
361,975
403,598
369,058
370,407
373,583
419,393
310,607
319,854
324,088
337,159
271,303
286,796
473,328
494,386
494,386473,328286,796271,303337,159324,088319,854310,607419,393373,583370,407369,058403,598361,975335,452332,464225,975222,335217,798179,605214,944220,496203,293216,611251,757205,722178,463182,590277,889203,366180,302174,171221,024190,248169,783166,768229,133171,821156,445131,473286,090173,509188,486200,839206,259124,447117,392118,866156,437143,805190,303169,121193,294199,310148,55082,747114,46989,46566,93061,813102,25487,60897,86081,940108,30378,41375,16166,94888,16782,49982,56577,895103,06486,23981,67184,957106,10987,54399,59799,492
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,469
82,747
148,550
199,310
193,294
44,959
190,303
46,417
133,410
91,938
55,458
0
133,676
115,894
0
173,509
187,481
50,879
71,708
81,162
135,972
75,093
72,061
89,405
109,958
54,507
68,152
90,324
125,421
67,117
62,411
82,625
124,149
89,206
68,681
88,143
79,563
44,686
62,390
73,814
72,008
37,231
90,535
124,206
171,515
94,325
154,866
163,553
223,045
128,370
146,518
153,574
165,103
101,775
111,236
154,881
172,768
172,768154,881111,236101,775165,103153,574146,518128,370223,045163,553154,86694,325171,515124,20690,53537,23172,00873,81462,39044,68679,56388,14368,68189,206124,14982,62562,41167,117125,42190,32468,15254,507109,95889,40572,06175,093135,97281,16271,70850,879187,481173,5090115,894133,676055,45891,938133,41046,417190,30344,959193,294199,310148,55082,747114,46900000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,954
40,826
42,706
43,111
0
43,693
44,773
45,099
45,241
44,707
39,369
30,096
22,895
14,214
36,128
36,126
36,12636,12814,21422,89530,09639,36944,70745,24145,09944,77343,693043,11142,70640,826150,9540000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,287
0
0
0
0
0
0
0
49,977
92,942
20,186
44,959
64,929
20,984
1,998
300
0
0
2,982
0
0
0
0
34,218
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000013,000000000000004,00000034,21800002,982003001,99820,98464,92944,95920,18692,94249,97700000004,28700000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,469
82,747
98,573
106,368
173,107
-44,959
125,374
46,417
133,410
91,938
55,458
0
130,694
0
0
173,509
187,481
16,661
71,708
81,162
135,972
71,093
72,061
89,405
109,958
54,507
68,152
90,324
125,421
67,117
62,411
82,625
124,149
76,206
68,681
88,143
79,563
44,686
62,390
73,814
72,008
-113,723
49,709
81,500
128,404
94,325
111,173
118,780
177,946
83,129
101,810
114,205
135,007
78,880
97,022
118,753
136,642
136,642118,75397,02278,880135,007114,205101,81083,129177,946118,780111,17394,325128,40481,50049,709-113,72372,00873,81462,39044,68679,56388,14368,68176,206124,14982,62562,41167,117125,42190,32468,15254,507109,95889,40572,06171,093135,97281,16271,70816,661187,481173,50900130,694055,45891,938133,41046,417125,374-44,959173,107106,36898,57382,747114,46900000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,752
0
97,388
23,027
26,928
61,935
124,447
72,582
-26,307
188,486
45,975
98,610
80,594
84,736
90,659
93,161
91,675
97,722
100,843
111,066
119,664
112,150
113,042
152,468
115,473
116,051
123,097
127,608
127,405
134,612
132,353
135,380
134,919
155,408
148,521
153,967
295,233
244,917
237,769
232,083
274,733
215,542
210,030
196,348
182,237
173,337
170,514
172,056
169,528
175,560
318,447
321,618
321,618318,447175,560169,528172,056170,514173,337182,237196,348210,030215,542274,733232,083237,769244,917295,233153,967148,521155,408134,919135,380132,353134,612127,405127,608123,097116,051115,473152,468113,042112,150119,664111,066100,84397,72291,67593,16190,65984,73680,59498,61045,975188,486-26,30772,582124,44761,93526,92823,02797,3880-9,7520000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,158
89,637
80,178
112,957
57,963
52,013
38,691
27,662
16,971
12,047
9,389
6,877
6,472
154,250
151,583
151,583154,2506,4726,8779,38912,04716,97127,66238,69152,01357,963112,95780,17889,637100,15800000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,242
45,700
45,090
50,397
41,659
42,095
41,015
46,453
56,301
49,611
46,919
51,654
45,855
44,433
44,207
46,115
43,804
46,902
45,200
48,159
48,15945,20046,90243,80446,11544,20744,43345,85551,65446,91949,61156,30146,45341,01542,09541,65950,39745,09045,70042,242000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,441,730
1,354,063
1,395,477
1,417,865
1,448,059
1,234,823
1,257,525
1,281,785
1,301,254
1,231,718
1,255,920
1,285,876
1,304,255
1,259,540
1,289,979
1,328,770
1,338,499
1,299,999
1,296,938
1,315,016
1,303,333
1,237,093
1,300,021
1,349,869
1,393,372
1,329,684
1,387,653
1,449,021
1,482,050
1,170,929
1,210,250
1,279,536
1,313,035
1,105,501
1,142,686
1,253,067
1,466,631
1,310,318
1,337,086
1,352,481
1,411,845
1,176,227
1,270,507
1,349,987
1,368,759
1,234,189
1,274,582
1,297,171
1,410,056
1,230,716
1,273,532
1,338,956
1,361,060
1,203,480
1,257,524
1,262,232
1,311,310
1,120,463
1,168,442
1,182,384
1,214,257
1,064,411
1,086,129
1,102,530
1,045,767
975,046
1,016,421
1,064,026
1,201,765
1,163,657
1,224,272
1,320,231
1,406,169
1,167,181
1,188,760
1,226,050
1,288,560
1,133,171
1,170,966
1,189,069
1,189,0691,170,9661,133,1711,288,5601,226,0501,188,7601,167,1811,406,1691,320,2311,224,2721,163,6571,201,7651,064,0261,016,421975,0461,045,7671,102,5301,086,1291,064,4111,214,2571,182,3841,168,4421,120,4631,311,3101,262,2321,257,5241,203,4801,361,0601,338,9561,273,5321,230,7161,410,0561,297,1711,274,5821,234,1891,368,7591,349,9871,270,5071,176,2271,411,8451,352,4811,337,0861,310,3181,466,6311,253,0671,142,6861,105,5011,313,0351,279,5361,210,2501,170,9291,482,0501,449,0211,387,6531,329,6841,393,3721,349,8691,300,0211,237,0931,303,3331,315,0161,296,9381,299,9991,338,4991,328,7701,289,9791,259,5401,304,2551,285,8761,255,9201,231,7181,301,2541,281,7851,257,5251,234,8231,448,0591,417,8651,395,4771,354,0631,441,730
   Common Stock
0
0
120,000
120,000
0
120,000
0
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,187
120,299
120,437
120,600
120,650
120,998
122,961
124,333
125,292
125,491
125,541
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616
125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,616125,541125,491125,292124,333122,961120,998120,650120,600120,437120,299120,187120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,0000120,0000120,000120,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,656
3,526
4,865
680,000
680,000
680,000
680,000
680,000
680,000
680,000
165
1,016,590
77,000
77,000
0
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00083,00077,00077,00077,00077,00077,00077,00077,00077,00077,000077,00077,0001,016,590165680,000680,000680,000680,000680,000680,000680,0004,8653,526-3,65600000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680,000
680,000
680,000
8,280
5,972
5,620
2,816
5,912
-2,937
-2,385
680,000
6,096
694,324
669,957
672,902
658,360
652,871
675,565
685,131
733,692
713,953
691,514
705,122
682,935
683,776
774,316
724,660
716,196
736,325
735,995
746,623
761,168
705,143
705,881
656,980
659,147
631,490
630,297
616,683
599,814
588,011
498,170
522,771
526,595
526,574
572,582
580,378
573,294
600,231
627,899
605,272
583,303
549,388
555,488
541,118
529,682
511,813
511,813529,682541,118555,488549,388583,303605,272627,899600,231573,294580,378572,582526,574526,595522,771498,170588,011599,814616,683630,297631,490659,147656,980705,881705,143761,168746,623735,995736,325716,196724,660774,316683,776682,935705,122691,514713,953733,692685,131675,565652,871658,360672,902669,957694,3246,096680,000-2,385-2,9375,9122,8165,6205,9728,280680,000680,000680,00000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,094,063
Cost of Revenue-735,136
Gross Profit358,927358,927
 
Operating Income (+$)
Gross Profit358,927
Operating Expense-159,499
Operating Income218,860199,428
 
Operating Expense (+$)
Research Development0
Selling General Administrative321
Selling And Marketing Expenses37,385
Operating Expense159,49937,706
 
Net Interest Income (+$)
Interest Income16,148
Interest Expense-3,915
Other Finance Cost-0
Net Interest Income12,233
 
Pretax Income (+$)
Operating Income218,860
Net Interest Income12,233
Other Non-Operating Income Expenses0
Income Before Tax (EBT)234,819195,701
EBIT - interestExpense = 214,945
234,819
192,933
Interest Expense3,915
Earnings Before Interest and Taxes (EBIT)218,860238,734
Earnings Before Interest and Taxes (EBITDA)270,686
 
After tax Income (+$)
Income Before Tax234,819
Tax Provision-45,801
Net Income From Continuing Ops189,018189,018
Net Income189,018
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses894,635
Total Other Income/Expenses Net23,159-12,233
 

Technical Analysis of MFC Asset Management Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MFC Asset Management Public Company Limited. The general trend of MFC Asset Management Public Company Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MFC Asset Management Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MFC Asset Management Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 21.00 < 21.00 < 21.60.

The bearish price targets are: 20.90 > 20.90 > 20.80.

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MFC Asset Management Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MFC Asset Management Public Company Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MFC Asset Management Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MFC Asset Management Public Company Limited. The current macd is 0.03780643.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the MFC Asset Management Public Company Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MFC Asset Management Public Company Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MFC Asset Management Public Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MFC Asset Management Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartMFC Asset Management Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MFC Asset Management Public Company Limited. The current adx is 32.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell MFC Asset Management Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
MFC Asset Management Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MFC Asset Management Public Company Limited. The current sar is 21.33.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
MFC Asset Management Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MFC Asset Management Public Company Limited. The current rsi is 54.66. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
MFC Asset Management Public Company Limited Daily Relative Strength Index (RSI) ChartMFC Asset Management Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MFC Asset Management Public Company Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MFC Asset Management Public Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MFC Asset Management Public Company Limited Daily Stochastic Oscillator ChartMFC Asset Management Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MFC Asset Management Public Company Limited. The current cci is -28.77697842.

MFC Asset Management Public Company Limited Daily Commodity Channel Index (CCI) ChartMFC Asset Management Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MFC Asset Management Public Company Limited. The current cmo is 6.99327422.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MFC Asset Management Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartMFC Asset Management Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MFC Asset Management Public Company Limited. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that MFC Asset Management Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MFC Asset Management Public Company Limited Daily Williams %R ChartMFC Asset Management Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MFC Asset Management Public Company Limited.

MFC Asset Management Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MFC Asset Management Public Company Limited. The current atr is 0.15380518.

MFC Asset Management Public Company Limited Daily Average True Range (ATR) ChartMFC Asset Management Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MFC Asset Management Public Company Limited. The current obv is -2,716,895.

MFC Asset Management Public Company Limited Daily On-Balance Volume (OBV) ChartMFC Asset Management Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MFC Asset Management Public Company Limited. The current mfi is 37.37.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MFC Asset Management Public Company Limited Daily Money Flow Index (MFI) ChartMFC Asset Management Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MFC Asset Management Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

MFC Asset Management Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MFC Asset Management Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.662
Ma 20Greater thanMa 5021.055
Ma 50Greater thanMa 10020.776
Ma 100Greater thanMa 20020.340
OpenGreater thanClose21.000
Total3/5 (60.0%)
Penke

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