MMTC (India) Performance
| MMTC Stock | 77.89 1.47 1.92% |
The company secures a Beta (Market Risk) of 0.0448, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MMTC's returns are expected to increase less than the market. However, during the bear market, the loss of holding MMTC is expected to be smaller as well. At this point, MMTC Limited has a negative expected return of -0.4%. Please make sure to verify MMTC's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if MMTC Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MMTC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 3:2 | Ex Dividend Date 2019-09-19 | Last Split Date 2018-05-03 |
| Begin Period Cash Flow | 3.2 B |
MMTC |
MMTC Relative Risk vs. Return Landscape
If you would invest 10,164 in MMTC Limited on August 29, 2024 and sell it today you would lose (2,375) from holding MMTC Limited or give up 23.37% of portfolio value over 90 days. MMTC Limited is generating negative expected returns and assumes 2.1823% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than MMTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MMTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MMTC Limited, and traders can use it to determine the average amount a MMTC's 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 = -0.1824
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| Negative Returns | MMTC |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MMTC 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 MMTC by adding MMTC to a well-diversified portfolio.
MMTC Fundamentals Growth
MMTC Stock prices reflect investors' perceptions of the future prospects and financial health of MMTC, and MMTC 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 MMTC Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | -0.0268 | ||||
| Profit Margin | 57.61 % | ||||
| Operating Margin | (20.03) % | ||||
| Current Valuation | 103.63 B | ||||
| Shares Outstanding | 1.5 B | ||||
| Price To Book | 6.79 X | ||||
| Price To Sales | 3,318 X | ||||
| Revenue | 53.4 M | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | (1.63 B) | ||||
| Net Income | 1.92 B | ||||
| Total Debt | 1.59 B | ||||
| Book Value Per Share | 11.46 X | ||||
| Cash Flow From Operations | (3.53 B) | ||||
| Earnings Per Share | 1.38 X | ||||
| Total Asset | 36.87 B | ||||
| Retained Earnings | 8.48 B | ||||
About MMTC Performance
Assessing MMTC's fundamental ratios provides investors with valuable insights into MMTC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MMTC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MMTC is entity of India. It is traded as Stock on NSE exchange.Things to note about MMTC Limited performance evaluation
Checking the ongoing alerts about MMTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MMTC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MMTC Limited generated a negative expected return over the last 90 days | |
| MMTC generates negative cash flow from operations | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MMTC's 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 MMTC's stock is overvalued or undervalued compared to its peers.
- Examining MMTC's 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 MMTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMTC's stock. These opinions can provide insight into MMTC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MMTC Stock Analysis
When running MMTC's price analysis, check to measure MMTC'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 MMTC is operating at the current time. Most of MMTC's value examination focuses on studying past and present price action to predict the probability of MMTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTC's price. Additionally, you may evaluate how the addition of MMTC to your portfolios can decrease your overall portfolio volatility.