Megaworld Corp Financials
| MGAWY Stock | USD 6.15 0.00 0.00% |
Megaworld |
Please note, the imprecision that can be found in Megaworld Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Megaworld Corp ADR. Check Megaworld Corp's Beneish M Score to see the likelihood of Megaworld Corp's management manipulating its earnings.
Megaworld Corp Stock Summary
Megaworld Corp competes with BDO Unibank, Ayala Corp, Alliance Global, Jollibee Foods, and China Overseas. Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc. Megaworld Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US58517W1036 |
| Business Address | Alliance Global Tower, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.megaworldcorp.com |
| Phone | 63 2 894 6300 |
| Currency | USD - US Dollar |
Megaworld Corp Key Financial Ratios
Megaworld Corp's financial ratios allow both analysts and investors to convert raw data from Megaworld Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Megaworld Corp over time and compare it to other companies across industries.| Return On Equity | 0.0688 | |||
| Return On Asset | 0.0328 | |||
| Number Of Employees | 31 | |||
| Beta | 0.92 | |||
| Last Dividend Paid | 0.061 |
Megaworld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megaworld Corp's current stock value. Our valuation model uses many indicators to compare Megaworld Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megaworld Corp competition to find correlations between indicators driving Megaworld Corp's intrinsic value. More Info.Megaworld Corp ADR is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Megaworld Corp ADR is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Megaworld Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megaworld Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Megaworld Corp ADR Systematic Risk
Megaworld Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megaworld Corp 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Megaworld Corp ADR correlated with the market. If Beta is less than 0 Megaworld Corp generally moves in the opposite direction as compared to the market. If Megaworld Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megaworld Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megaworld Corp is generally in the same direction as the market. If Beta > 1 Megaworld Corp moves generally in the same direction as, but more than the movement of the benchmark.
Megaworld Corp February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megaworld Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megaworld Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megaworld Corp ADR based on widely used predictive technical indicators. In general, we focus on analyzing Megaworld Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megaworld Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (3.91) |
Additional Tools for Megaworld Pink Sheet Analysis
When running Megaworld Corp's price analysis, check to measure Megaworld Corp'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 Megaworld Corp is operating at the current time. Most of Megaworld Corp's value examination focuses on studying past and present price action to predict the probability of Megaworld Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaworld Corp's price. Additionally, you may evaluate how the addition of Megaworld Corp to your portfolios can decrease your overall portfolio volatility.