Maybank Securities (Thailand) PCL (BKK:MST-R) Risk Assessment

View and export this data going back to 2003. Start your Free Trial

What is Maybank Securities (Thailand) PCL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Maybank Securities (Thailand) PCL is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Maybank Securities (Thailand) PCL's Risk Assessment

For the Capital Markets subindustry, Maybank Securities (Thailand) PCL's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Maybank Securities (Thailand) PCL's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Maybank Securities (Thailand) PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Maybank Securities (Thailand) PCL's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Maybank Securities (Thailand) PCL (BKK:MST-R) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Maybank Securities (Thailand) PCL Risk Assessment Related Terms

Thank you for viewing the detailed overview of Maybank Securities (Thailand) PCL's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Maybank Securities (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Maybank Securities (Thailand) PCL (BKK:MST-R) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MST:Thailand

Address

Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan Sub-District, Pathumwan District, Bangkok, THA, 10330

Website

https://www.maybank.co.th

Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing, and lending and corporate finance advisory services.

Maybank Securities (Thailand) PCL Headlines

No Headlines