Megacable Holdings (Mexico) Performance
| MEGACPO Stock | MXN 38.57 0.14 0.36% |
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Megacable Holdings are expected to decrease at a much lower rate. During the bear market, Megacable Holdings is likely to outperform the market. At this point, Megacable Holdings has a negative expected return of -0.14%. Please make sure to verify Megacable Holdings' maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Megacable Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Megacable Holdings S has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 4.3 B |
Megacable |
Megacable Holdings Relative Risk vs. Return Landscape
If you would invest 4,297 in Megacable Holdings S on August 28, 2024 and sell it today you would lose (395.00) from holding Megacable Holdings S or give up 9.19% of portfolio value over 90 days. Megacable Holdings S is generating negative expected returns and assumes 1.8238% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Megacable, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Megacable Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megacable Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megacable Holdings S, and traders can use it to determine the average amount a Megacable Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0762
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| Negative Returns | MEGACPO |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Megacable Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Megacable Holdings by adding Megacable Holdings to a well-diversified portfolio.
Megacable Holdings Fundamentals Growth
Megacable Stock prices reflect investors' perceptions of the future prospects and financial health of Megacable Holdings, and Megacable Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Megacable Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 92.27 B | |||
| Shares Outstanding | 850.59 M | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 24.63 B | |||
| EBITDA | 11.42 B | |||
| Cash And Equivalents | 3.14 B | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 3.46 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 40.49 X | |||
| Cash Flow From Operations | 11.49 B | |||
| Earnings Per Share | 5.08 X | |||
| Total Asset | 53.65 B | |||
About Megacable Holdings Performance
By examining Megacable Holdings' fundamental ratios, stakeholders can obtain critical insights into Megacable Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Megacable Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. The company was founded in 1978 and is headquartered in Guadalajara, Mexico. MEGACABLE HOLDINGS operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 23980 people.Things to note about Megacable Holdings performance evaluation
Checking the ongoing alerts about Megacable Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megacable Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Megacable Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Megacable Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Megacable Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Megacable Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megacable Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megacable Holdings' stock. These opinions can provide insight into Megacable Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.