Multichoice Group Ltd Stock Performance
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MultiChoice Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MultiChoice Group is expected to be smaller as well. At this point, MultiChoice Group has a negative expected return of -2.18%. Please make sure to verify MultiChoice Group's variance and skewness , to decide if MultiChoice Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MultiChoice 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 January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -5.2 B |
MultiChoice |
MultiChoice Group Relative Risk vs. Return Landscape
If you would invest 695.00 in MultiChoice Group Ltd on September 30, 2025 and sell it today you would lose (776.00) from holding MultiChoice Group Ltd or give up 111.65% of portfolio value over 90 days. MultiChoice Group Ltd is currently producing negative expected returns and takes up 15.4288% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MultiChoice, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MultiChoice Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MultiChoice Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MultiChoice Group Ltd, and traders can use it to determine the average amount a MultiChoice 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 = -0.1416
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| Negative Returns | MCHOY |
Based on monthly moving average MultiChoice 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 MultiChoice Group by adding MultiChoice Group to a well-diversified portfolio.
MultiChoice Group Fundamentals Growth
MultiChoice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MultiChoice Group, and MultiChoice 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 MultiChoice Pink Sheet performance.
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 425.51 M | |||
| Price To Earning | 29.13 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 55.24 B | |||
| EBITDA | 6.78 B | |||
| Cash And Equivalents | 6.15 B | |||
| Cash Per Share | 14.47 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 28.84 X | |||
| Cash Flow From Operations | 8.65 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 42.84 B | |||
About MultiChoice Group Performance
Evaluating MultiChoice Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MultiChoice 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 MultiChoice 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.
MultiChoice Group Limited, through its subsidiaries, operates video-entertainment subscriber platforms in South Africa, rest of Africa, Europe, and internationally. The company was founded in 1995 and is headquartered in Randburg, South Africa. Multichoice operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 7204 people.Things to note about MultiChoice Group performance evaluation
Checking the ongoing alerts about MultiChoice Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MultiChoice Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MultiChoice Group is not yet fully synchronised with the market data | |
| MultiChoice Group generated a negative expected return over the last 90 days | |
| MultiChoice Group has high historical volatility and very poor performance | |
| MultiChoice Group has some characteristics of a very speculative penny stock | |
| MultiChoice Group Ltd has accumulated 2.72 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. MultiChoice Group has a current ratio of 0.81, 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 MultiChoice Group until it has trouble settling it off, either with new capital or with free cash flow. So, MultiChoice 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 MultiChoice Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MultiChoice to invest in growth at high rates of return. When we think about MultiChoice Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing MultiChoice 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 MultiChoice Group's stock is overvalued or undervalued compared to its peers.
- Examining MultiChoice 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 MultiChoice Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MultiChoice Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MultiChoice Group's pink sheet. These opinions can provide insight into MultiChoice Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MultiChoice Pink Sheet Analysis
When running MultiChoice Group's price analysis, check to measure MultiChoice 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 MultiChoice Group is operating at the current time. Most of MultiChoice Group's value examination focuses on studying past and present price action to predict the probability of MultiChoice 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 MultiChoice Group's price. Additionally, you may evaluate how the addition of MultiChoice Group to your portfolios can decrease your overall portfolio volatility.