FMBcapital Holdings Plc HY2024 Interim Report - AfricanFinancials
| MEGH Stock | USD 0.0002 0.00 0.00% |
Under 56% of MW Investment's investor base is looking to short. The analysis of overall sentiment of trading MW Investment Holding pink sheet suggests that many investors are alarmed at this time. MW Investment's investing sentiment shows overall attitude of investors towards MW Investment Holding.
MEGH |
FMBcapital Holdings Plc HY2024 Interim Report AfricanFinancials
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MW Investment Fundamental Analysis
We analyze MW Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MW Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MW Investment 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.
Beta
Beta Comparative Analysis
MW Investment is currently under evaluation in beta category among its peers. 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.
MW Investment Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MW Investment pink sheet to make a market-neutral strategy. Peer analysis of MW Investment could also be used in its relative valuation, which is a method of valuing MW Investment by comparing valuation metrics with similar companies.
Peers
MW Investment Related Equities
| BYD | Boyd Gaming | 0.70 | ||||
| EFRMF | East Africa | 0.00 | ||||
| SBUX | Starbucks | 0.17 | ||||
| TTAM | Titan America | 1.25 | ||||
| DENN | Dennys Corp | 2.50 |
Complementary Tools for MEGH Pink Sheet analysis
When running MW Investment's price analysis, check to measure MW Investment'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 MW Investment is operating at the current time. Most of MW Investment's value examination focuses on studying past and present price action to predict the probability of MW Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MW Investment's price. Additionally, you may evaluate how the addition of MW Investment to your portfolios can decrease your overall portfolio volatility.
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