Magyar Telekom Plc Stock Buy Hold or Sell Recommendation
| MYTAY Stock | USD 15.15 0.49 3.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Magyar Telekom Plc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Magyar Telekom Plc given historical horizon and risk tolerance towards Magyar Telekom. When Macroaxis issues a 'buy' or 'sell' recommendation for Magyar Telekom Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Magyar Telekom 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 Magyar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Magyar Telekom Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Magyar |
Execute Magyar Telekom Buy or Sell Advice
The Magyar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magyar Telekom Plc. Macroaxis does not own or have any residual interests in Magyar Telekom Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magyar Telekom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magyar Telekom Trading Alerts and Improvement Suggestions
| Magyar Telekom Plc has accumulated 158.62 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Magyar Telekom Plc has a current ratio of 0.75, 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 Magyar Telekom until it has trouble settling it off, either with new capital or with free cash flow. So, Magyar Telekom's 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 Magyar Telekom Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magyar to invest in growth at high rates of return. When we think about Magyar Telekom's use of debt, we should always consider it together with cash and equity. |
Magyar Telekom Returns Distribution Density
The distribution of Magyar Telekom's historical returns is an attempt to chart the uncertainty of Magyar Telekom's future price movements. The chart of the probability distribution of Magyar Telekom daily returns describes the distribution of returns around its average expected value. We use Magyar Telekom Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magyar Telekom returns is essential to provide solid investment advice for Magyar Telekom.
| Mean Return | 0.05 | Value At Risk | -4.12 | Potential Upside | 2.86 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magyar Telekom 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.
Magyar Telekom 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 Magyar Telekom or Diversified Telecommunication Services 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 Magyar Telekom'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 Magyar 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 | 0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.04 |
Magyar Telekom Volatility Alert
Magyar Telekom Plc currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magyar Telekom'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 Magyar Telekom'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.Magyar Telekom Fundamentals Vs Peers
Comparing Magyar Telekom'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 Magyar Telekom's direct or indirect competition across all of the common fundamentals between Magyar Telekom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magyar Telekom or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Magyar Telekom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magyar Telekom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magyar Telekom to competition |
| Fundamentals | Magyar Telekom | Peer Average |
| Return On Equity | 0.0981 | -0.31 |
| Return On Asset | 0.0468 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 192.54 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Number Of Shares Shorted | 13.86 K | 4.71 M |
| Price To Earning | 5.67 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 700.12 B | 9.43 B |
| Gross Profit | 350.39 B | 27.38 B |
| EBITDA | 240.84 B | 3.9 B |
| Net Income | 59 B | 570.98 M |
| Cash And Equivalents | 45.75 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 158.62 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 9.89 X | 1.93 K |
| Cash Flow From Operations | 194.77 B | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Target Price | 15.6 | |
| Number Of Employees | 6.75 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 975.14 M | 19.03 B |
| Total Asset | 1.4 T | 29.47 B |
| Retained Earnings | 355.91 B | 9.33 B |
| Working Capital | (71.26 B) | 1.48 B |
| Current Asset | 182.06 B | 9.34 B |
| Current Liabilities | 253.32 B | 7.9 B |
| Annual Yield | 0.04 % |
Magyar Telekom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magyar . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.15 | |||
| Day Typical Price | 15.15 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 47.37 |
About Magyar Telekom Buy or Sell Advice
When is the right time to buy or sell Magyar Telekom Plc? Buying financial instruments such as Magyar 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 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.