Mtn Group Ltd Stock Performance
| MTNOY Stock | USD 4.45 0.05 1.14% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MTN Group are expected to decrease at a much lower rate. During the bear market, MTN Group is likely to outperform the market. At this point, MTN Group has a negative expected return of -0.23%. Please make sure to verify MTN Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if MTN Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MTN Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 30.6 B | |
| Total Cashflows From Investing Activities | -31 B |
MTN |
MTN Group Relative Risk vs. Return Landscape
If you would invest 524.00 in MTN Group Ltd on August 28, 2024 and sell it today you would lose (78.00) from holding MTN Group Ltd or give up 14.89% of portfolio value over 90 days. MTN Group Ltd is currently producing negative expected returns and takes up 2.2666% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than MTN, 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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MTN Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTN Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MTN Group Ltd, and traders can use it to determine the average amount a MTN Group'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 = -0.0998
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| Negative Returns | MTNOY |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MTN Group 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 MTN Group by adding MTN Group to a well-diversified portfolio.
MTN Group Fundamentals Growth
MTN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MTN Group, and MTN Group 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 MTN Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 17.47 B | |||
| Shares Outstanding | 1.81 B | |||
| Price To Earning | 12.34 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 181.65 B | |||
| EBITDA | 73.35 B | |||
| Cash And Equivalents | 44.96 B | |||
| Cash Per Share | 24.90 X | |||
| Total Debt | 65.48 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 61.27 X | |||
| Cash Flow From Operations | 67.29 B | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 365.8 B | |||
| Current Asset | 82.47 B | |||
| Current Liabilities | 79.12 B | |||
About MTN Group Performance
Evaluating MTN Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MTN Group 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 MTN Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MTN Group Limited, together with its subsidiaries, operates in the mobile telecommunications industry. MTN Group Limited was incorporated in 1994 and is based in Johannesburg, South Africa. MTN GROUP is traded on OTC Exchange in the United States.Things to note about MTN Group performance evaluation
Checking the ongoing alerts about MTN Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MTN Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTN Group generated a negative expected return over the last 90 days | |
| MTN Group Ltd has accumulated 65.48 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. MTN Group has a current ratio of 0.9, 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 MTN Group until it has trouble settling it off, either with new capital or with free cash flow. So, MTN Group'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 MTN Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTN to invest in growth at high rates of return. When we think about MTN Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing MTN Group'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 MTN Group's stock is overvalued or undervalued compared to its peers.
- Examining MTN Group'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 MTN Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTN Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTN Group's pink sheet. These opinions can provide insight into MTN Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MTN Pink Sheet Analysis
When running MTN Group's price analysis, check to measure MTN Group'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 MTN Group is operating at the current time. Most of MTN Group's value examination focuses on studying past and present price action to predict the probability of MTN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTN Group's price. Additionally, you may evaluate how the addition of MTN Group to your portfolios can decrease your overall portfolio volatility.