Mongolia Growth Group Stock Beta
| MNGGF Stock | USD 0.99 0.01 1.00% |
Mongolia Growth Group fundamentals help investors to digest information that contributes to Mongolia Growth's financial success or failures. It also enables traders to predict the movement of Mongolia Pink Sheet. The fundamental analysis module provides a way to measure Mongolia Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mongolia Growth pink sheet.
Mongolia |
Mongolia Growth Group Company Beta Analysis
Mongolia Growth's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mongolia Growth Beta | 0.71 |
Most of Mongolia Growth's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mongolia Growth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mongolia Growth Group has a Beta of 0.7122. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.72) sector and 39.13% lower than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Mongolia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mongolia Growth's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mongolia Growth could also be used in its relative valuation, which is a method of valuing Mongolia Growth by comparing valuation metrics of similar companies.Mongolia Growth is currently under evaluation in beta category among its peers.
As returns on the market increase, Mongolia Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mongolia Growth is expected to be smaller as well.
Mongolia Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 1.50 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | (2.68 M) | |||
| Shares Outstanding | 27.76 M | |||
| Shares Owned By Insiders | 26.00 % | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 8.28 X | |||
| Revenue | 1.78 M | |||
| Gross Profit | 1.77 M | |||
| EBITDA | (1.32 M) | |||
| Net Income | 15.55 M | |||
| Cash And Equivalents | 396.45 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 8.99 M | |||
| Earnings Per Share | 0.15 X | |||
| Beta | 0.71 | |||
| Market Capitalization | 32.4 M | |||
| Total Asset | 55.03 M | |||
| Retained Earnings | (7.76 M) | |||
| Working Capital | (1.13 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 1.13 M | |||
| Net Asset | 55.03 M |
About Mongolia Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mongolia Growth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mongolia Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mongolia Growth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mongolia Pink Sheet
Mongolia Growth financial ratios help investors to determine whether Mongolia Pink Sheet 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 Mongolia with respect to the benefits of owning Mongolia Growth security.