Magyar Telekom Financials
| MYTAY Stock | USD 15.15 0.49 3.13% |
Magyar |
Understanding current and past Magyar Telekom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magyar Telekom's financial statements are interrelated, with each one affecting the others. For example, an increase in Magyar Telekom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Magyar Telekom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Magyar Telekom Plc. Check Magyar Telekom's Beneish M Score to see the likelihood of Magyar Telekom's management manipulating its earnings.
Magyar Telekom Stock Summary
Magyar Telekom competes with HUMANA, SCOR PK, Barloworld, Morningstar Unconstrained, and High-yield Municipal. Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg provides fixed-line and mobile telecommunication services for residential and small business customers in Hungary, Bulgaria, Romania, and the Republic of North Macedonia. Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg is a subsidiary of Deutsche Telekom Europe B.V. Magyar Telekom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 6730 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5597761098 |
| Business Address | KOenyves KAlmAn kOerUt |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.telekom.hu/about_us |
| Phone | 36 1 458 0000 |
| Currency | USD - US Dollar |
Magyar Telekom Key Financial Ratios
Magyar Telekom's financial ratios allow both analysts and investors to convert raw data from Magyar Telekom's financial statements into concise, actionable information that can be used to evaluate the performance of Magyar Telekom over time and compare it to other companies across industries.| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0468 | |||
| Target Price | 15.6 | |||
| Beta | 0.66 |
Magyar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magyar Telekom's current stock value. Our valuation model uses many indicators to compare Magyar Telekom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magyar Telekom competition to find correlations between indicators driving Magyar Telekom's intrinsic value. More Info.Magyar Telekom Plc 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Magyar Telekom Plc is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magyar Telekom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magyar Telekom'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.Magyar Telekom Plc Systematic Risk
Magyar Telekom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magyar Telekom 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Magyar Telekom Plc correlated with the market. If Beta is less than 0 Magyar Telekom generally moves in the opposite direction as compared to the market. If Magyar Telekom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magyar Telekom Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magyar Telekom is generally in the same direction as the market. If Beta > 1 Magyar Telekom moves generally in the same direction as, but more than the movement of the benchmark.
Magyar Telekom November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magyar Telekom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magyar Telekom Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magyar Telekom Plc based on widely used predictive technical indicators. In general, we focus on analyzing Magyar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magyar Telekom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 2.86 |
Additional Tools for Magyar Pink Sheet Analysis
When running Magyar Telekom's price analysis, check to measure Magyar Telekom'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 Magyar Telekom is operating at the current time. Most of Magyar Telekom's value examination focuses on studying past and present price action to predict the probability of Magyar Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Telekom's price. Additionally, you may evaluate how the addition of Magyar Telekom to your portfolios can decrease your overall portfolio volatility.