Megacable Holdings S Performance
| MHSDFDelisted Stock | USD 2.93 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Megacable Holdings returns are very sensitive to returns on the market. As the market goes up or down, Megacable Holdings is expected to follow. Megacable Holdings right now secures a risk of 0.0%. Please verify Megacable Holdings S value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Megacable Holdings S will be following its current price movements.
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. Despite nearly stable fundamental indicators, Megacable Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Megacable |
Megacable Holdings Relative Risk vs. Return Landscape
If you would invest 293.00 in Megacable Holdings S on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Megacable Holdings S or generate 0.0% return on investment over 90 days. Megacable Holdings S is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Megacable, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 5.11 B | |||
| Shares Outstanding | 850.59 M | |||
| Price To Earning | 10.04 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 3.75 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 | 0.26 X | |||
| Total Asset | 53.65 B | |||
About Megacable Holdings Performance
By analyzing Megacable Holdings' fundamental ratios, stakeholders can gain valuable insights into Megacable Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Megacable Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Megacable Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 Hld operates under Entertainment classification in the United States and is traded on OTC 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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Megacable Holdings has a very high chance of going through financial distress in the upcoming years | |
| 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' pink sheet. These opinions can provide insight into Megacable Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Megacable Pink Sheet
If you are still planning to invest in Megacable Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Megacable Holdings' history and understand the potential risks before investing.
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