Megaworld Performance
| MGAWFDelisted Stock | USD 0.03 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Megaworld are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Megaworld has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Megaworld is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.20 | |
| Fifty Two Week Low | 0.0450 | |
| Fifty Two Week High | 0.0900 |
Megaworld |
Megaworld Relative Risk vs. Return Landscape
If you would invest 3.19 in Megaworld on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Megaworld or generate 0.0% return on investment over 90 days. Megaworld is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Megaworld, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Megaworld Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megaworld's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Megaworld, and traders can use it to determine the average amount a Megaworld'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 = 0.0
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Based on monthly moving average Megaworld 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 Megaworld by adding Megaworld to a well-diversified portfolio.
Megaworld Fundamentals Growth
Megaworld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Megaworld, and Megaworld 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 Megaworld Pink Sheet performance.
| Return On Equity | 9.47 | |||
| Return On Asset | 4.49 | |||
| Profit Margin | 27.48 % | |||
| Current Valuation | 1.44 B | |||
| Debt To Equity | 0.39 % | |||
About Megaworld Performance
By analyzing Megaworld's fundamental ratios, stakeholders can gain valuable insights into Megaworld's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Megaworld 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 Megaworld has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Megaworld Corporation, together with its subsidiaries, develops, markets, and leases real estate properties in the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc. Megaworld Corp is traded on BATS Exchange in the United States.Things to note about Megaworld performance evaluation
Checking the ongoing alerts about Megaworld for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Megaworld help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megaworld is not yet fully synchronised with the market data | |
| Megaworld has some characteristics of a very speculative penny stock | |
| Megaworld has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Megaworld'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 Megaworld's stock is overvalued or undervalued compared to its peers.
- Examining Megaworld'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 Megaworld's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megaworld's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megaworld's pink sheet. These opinions can provide insight into Megaworld's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Megaworld Pink Sheet
If you are still planning to invest in Megaworld check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Megaworld's history and understand the potential risks before investing.
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