Mgm China Holdings Stock Buy Hold or Sell Recommendation
| MCHVY Stock | USD 14.70 0.22 1.52% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding MGM China Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MGM China Holdings given historical horizon and risk tolerance towards MGM China. When Macroaxis issues a 'buy' or 'sell' recommendation for MGM China Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MGM China Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as MGM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MGM China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
MGM |
Execute MGM China Buy or Sell Advice
The MGM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MGM China Holdings. Macroaxis does not own or have any residual interests in MGM China Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MGM China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MGM China Trading Alerts and Improvement Suggestions
| MGM China Holdings generated a negative expected return over the last 90 days | |
| MGM China Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 9.41 B. Net Loss for the year was (3.85 B) with profit before overhead, payroll, taxes, and interest of 5.56 B. | |
| MGM China Holdings has accumulated about 6.95 B in cash with (449.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
MGM China Returns Distribution Density
The distribution of MGM China's historical returns is an attempt to chart the uncertainty of MGM China's future price movements. The chart of the probability distribution of MGM China daily returns describes the distribution of returns around its average expected value. We use MGM China Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MGM China returns is essential to provide solid investment advice for MGM China.
| Mean Return | -0.2 | Value At Risk | -8.86 | Potential Upside | 6.37 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MGM China historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MGM China Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MGM China or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MGM China's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MGM pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.08 |
MGM China Volatility Alert
MGM China Holdings exhibits very low volatility with skewness of -0.68 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MGM China's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MGM China's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MGM China Fundamentals Vs Peers
Comparing MGM China's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MGM China's direct or indirect competition across all of the common fundamentals between MGM China and the related equities. This way, we can detect undervalued stocks with similar characteristics as MGM China or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MGM China's fundamental indicators could also be used in its relative valuation, which is a method of valuing MGM China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MGM China to competition |
| Fundamentals | MGM China | Peer Average |
| Return On Equity | -4.32 | -0.31 |
| Return On Asset | -0.0595 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 7.1 B | 16.62 B |
| Shares Outstanding | 316.67 M | 571.82 M |
| Price To Earning | 28.28 X | 28.72 X |
| Price To Book | 12.14 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 9.41 B | 9.43 B |
| Gross Profit | 5.56 B | 27.38 B |
| EBITDA | (400.2 M) | 3.9 B |
| Net Income | (3.85 B) | 570.98 M |
| Cash And Equivalents | 6.95 B | 2.7 B |
| Cash Per Share | 21.94 X | 5.01 X |
| Total Debt | 23.93 B | 5.32 B |
| Current Ratio | 3.63 X | 2.16 X |
| Book Value Per Share | (3.74) X | 1.93 K |
| Cash Flow From Operations | (449.61 M) | 971.22 M |
| Earnings Per Share | (1.55) X | 3.12 X |
| Price To Earnings To Growth | 7.26 X | 4.89 X |
| Number Of Employees | 9.85 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 5.05 B | 19.03 B |
| Total Asset | 28.44 B | 29.47 B |
| Retained Earnings | 4.22 B | 9.33 B |
| Working Capital | (415 M) | 1.48 B |
| Current Asset | 3.91 B | 9.34 B |
| Current Liabilities | 4.32 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.22 % | |
| Net Asset | 28.44 B |
MGM China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MGM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.7 | |||
| Day Typical Price | 14.7 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 42.41 |
About MGM China Buy or Sell Advice
When is the right time to buy or sell MGM China Holdings? Buying financial instruments such as MGM Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for MGM Pink Sheet Analysis
When running MGM China's price analysis, check to measure MGM China'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 MGM China is operating at the current time. Most of MGM China's value examination focuses on studying past and present price action to predict the probability of MGM China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM China's price. Additionally, you may evaluate how the addition of MGM China to your portfolios can decrease your overall portfolio volatility.