MMTC Financials
| MMTC Stock | 77.89 1.47 1.92% |
MMTC |
Understanding current and past MMTC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MMTC's financial statements are interrelated, with each one affecting the others. For example, an increase in MMTC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MMTC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MMTC Limited. Check MMTC's Beneish M Score to see the likelihood of MMTC's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE123F01029 |
| Business Address | Scope Complex, New |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | mmtclimited.com |
| Phone | 91 11 2436 2200 |
You should never invest in MMTC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MMTC Stock, because this is throwing your money away. Analyzing the key information contained in MMTC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MMTC Key Financial Ratios
There are many critical financial ratios that MMTC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MMTC Limited reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | -0.0268 | |||
| Target Price | 1058.0 | |||
| Number Of Employees | 361 | |||
| Beta | 1.07 |
MMTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MMTC's current stock value. Our valuation model uses many indicators to compare MMTC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MMTC competition to find correlations between indicators driving MMTC's intrinsic value. More Info.MMTC Limited 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 . 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 MMTC's earnings, one of the primary drivers of an investment's value.MMTC Limited Systematic Risk
MMTC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MMTC 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MMTC Limited correlated with the market. If Beta is less than 0 MMTC generally moves in the opposite direction as compared to the market. If MMTC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MMTC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MMTC is generally in the same direction as the market. If Beta > 1 MMTC moves generally in the same direction as, but more than the movement of the benchmark.
MMTC November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MMTC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MMTC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MMTC Limited based on widely used predictive technical indicators. In general, we focus on analyzing MMTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MMTC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.3 |
Additional Tools for MMTC Stock Analysis
When running MMTC's price analysis, check to measure MMTC'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 MMTC is operating at the current time. Most of MMTC's value examination focuses on studying past and present price action to predict the probability of MMTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTC's price. Additionally, you may evaluate how the addition of MMTC to your portfolios can decrease your overall portfolio volatility.