MultiChoice Financials
| MCG Stock | 10,730 25.00 0.23% |
MultiChoice |
Please note, the presentation of MultiChoice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MultiChoice's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MultiChoice's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000265971 |
| Business Address | MultiChoice City, Randburg, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.multichoice.com |
| Phone | 27 11 289 3000 |
You should never invest in MultiChoice without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MultiChoice Stock, because this is throwing your money away. Analyzing the key information contained in MultiChoice's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MultiChoice Key Financial Ratios
There are many critical financial ratios that MultiChoice's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MultiChoice Group reports annually and quarterly.| Return On Equity | 0.0864 | |||
| Return On Asset | 0.14 | |||
| Target Price | 148.0 | |||
| Beta | 0.38 | |||
| Z Score | 12.4 |
MultiChoice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MultiChoice's current stock value. Our valuation model uses many indicators to compare MultiChoice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MultiChoice competition to find correlations between indicators driving MultiChoice's intrinsic value. More Info.MultiChoice Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.56 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MultiChoice's earnings, one of the primary drivers of an investment's value.MultiChoice Group Systematic Risk
MultiChoice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MultiChoice volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MultiChoice Group correlated with the market. If Beta is less than 0 MultiChoice generally moves in the opposite direction as compared to the market. If MultiChoice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MultiChoice Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MultiChoice is generally in the same direction as the market. If Beta > 1 MultiChoice moves generally in the same direction as, but more than the movement of the benchmark.
MultiChoice December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MultiChoice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MultiChoice Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MultiChoice Group based on widely used predictive technical indicators. In general, we focus on analyzing MultiChoice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MultiChoice's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9633 |
Complementary Tools for MultiChoice Stock analysis
When running MultiChoice's price analysis, check to measure MultiChoice'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 MultiChoice is operating at the current time. Most of MultiChoice's value examination focuses on studying past and present price action to predict the probability of MultiChoice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiChoice's price. Additionally, you may evaluate how the addition of MultiChoice to your portfolios can decrease your overall portfolio volatility.
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