Megacable Holdings (Mexico) Buy Hold or Sell Recommendation
| MEGACPO Stock | MXN 39.02 0.24 0.61% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Megacable Holdings S is 'Strong Sell'. The recommendation algorithm takes into account all of Megacable Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Megacable Holdings 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 Megacable and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Megacable Holdings S. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Megacable |
Execute Megacable Holdings Buy or Sell Advice
The Megacable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Megacable Holdings S. Macroaxis does not own or have any residual interests in Megacable Holdings S or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Megacable Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Megacable Holdings Trading Alerts and Improvement Suggestions
| Megacable Holdings generated a negative expected return over the last 90 days | |
| Megacable Holdings S has accumulated 3.46 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Megacable Holdings has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Megacable Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Megacable Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Megacable Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Megacable to invest in growth at high rates of return. When we think about Megacable Holdings' use of debt, we should always consider it together with cash and equity. |
Megacable Holdings Returns Distribution Density
The distribution of Megacable Holdings' historical returns is an attempt to chart the uncertainty of Megacable Holdings' future price movements. The chart of the probability distribution of Megacable Holdings daily returns describes the distribution of returns around its average expected value. We use Megacable Holdings S price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Megacable Holdings returns is essential to provide solid investment advice for Megacable Holdings.
| Mean Return | -0.13 | Value At Risk | -3.4 | Potential Upside | 3.15 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Megacable Holdings 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.
Megacable Holdings 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 Megacable Holdings or Media 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 Megacable Holdings' price will be affected by overall stock 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 Megacable stock'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 | -0.11 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.15 |
Megacable Holdings Volatility Alert
Megacable Holdings S exhibits very low volatility with skewness of 0.17 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Megacable Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Megacable Holdings' stock 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.Megacable Holdings Fundamentals Vs Peers
Comparing Megacable Holdings' 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 Megacable Holdings' direct or indirect competition across all of the common fundamentals between Megacable Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Megacable Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Megacable Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Megacable Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Megacable Holdings to competition |
| Fundamentals | Megacable Holdings | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0812 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 92.27 B | 16.62 B |
| Shares Outstanding | 850.59 M | 571.82 M |
| Shares Owned By Institutions | 12.61 % | 39.21 % |
| Price To Earning | 9.84 X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 3.39 X | 11.42 X |
| Revenue | 24.63 B | 9.43 B |
| Gross Profit | 10.06 B | 27.38 B |
| EBITDA | 11.42 B | 3.9 B |
| Net Income | 3.47 B | 570.98 M |
| Cash And Equivalents | 3.14 B | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 3.46 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 40.49 X | 1.93 K |
| Cash Flow From Operations | 11.49 B | 971.22 M |
| Earnings Per Share | 5.08 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Target Price | 61.75 | |
| Number Of Employees | 24.52 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 145.36 B | 19.03 B |
| Total Asset | 53.65 B | 29.47 B |
| Z Score | 25.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.71 % | |
| Net Asset | 53.65 B |
Megacable Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Megacable . 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.
About Megacable Holdings Buy or Sell Advice
When is the right time to buy or sell Megacable Holdings S? Buying financial instruments such as Megacable Stock 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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Other Information on Investing in Megacable Stock
Megacable Holdings financial ratios help investors to determine whether Megacable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Megacable with respect to the benefits of owning Megacable Holdings security.