Megan Holdings Limited Stock Performance
| MGN Stock | 1.76 0.07 4.14% |
On a scale of 0 to 100, Megan Holdings holds a performance score of 3. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Megan Holdings returns are very sensitive to returns on the market. As the market goes up or down, Megan Holdings is expected to follow. Please check Megan Holdings' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Megan Holdings' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Megan Holdings Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Megan Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 2063481 shares by Dobbs Glenn of Megan Holdings at 5.4 subject to Rule 16b-3 | 12/04/2025 |
2 | Crowley Appoints Megan Davidson as Chief Operating Officer, Succeeding Ray Fitzgerald - Yahoo Finance Singapore | 12/10/2025 |
3 | Disposition of 100000 shares by Dobbs Glenn of Megan Holdings at 0.99 subject to Rule 16b-3 | 01/12/2026 |
4 | Megan Holdings Posts Lower H1 2025 Revenue as New Farm Projects Wind Down - TipRanks | 01/15/2026 |
Megan Holdings Relative Risk vs. Return Landscape
If you would invest 165.00 in Megan Holdings Limited on November 3, 2025 and sell it today you would earn a total of 11.00 from holding Megan Holdings Limited or generate 6.67% return on investment over 90 days. Megan Holdings Limited is generating 0.3295% of daily returns assuming volatility of 6.903% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than Megan, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Megan Holdings Target Price Odds to finish over Current Price
The tendency of Megan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.76 | 90 days | 1.76 | about 55.68 |
Based on a normal probability distribution, the odds of Megan Holdings to move above the current price in 90 days from now is about 55.68 (This Megan Holdings Limited probability density function shows the probability of Megan Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.13 . This indicates Megan Holdings Limited market returns are highly reactive to returns on the market. As the market goes up or down, Megan Holdings is expected to follow. Additionally Megan Holdings Limited has an alpha of 0.1376, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Megan Holdings Price Density |
| Price |
Predictive Modules for Megan Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Megan Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Megan Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Megan Holdings is not an exception. The market had few large corrections towards the Megan Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Megan Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Megan Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.02 |
Megan Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Megan Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Megan Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Megan Holdings had very high historical volatility over the last 90 days | |
| Megan Holdings may become a speculative penny stock | |
| Megan Holdings Limited has 32.37 K in debt with debt to equity (D/E) ratio of 7.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Megan Holdings has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Megan to finance growth opportunities yielding strong returns. | |
| Reported Net Loss for the year was (2.84 M) with profit before taxes, overhead, and interest of 0. | |
| Megan Holdings Limited has about 1.2 M in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from finance.yahoo.com: ParaZero DefendAir Proves 100 percent Effective in Live Field Demonstrations Against FPV Kamikaze and DJI FlyCart Smuggling Drones |
Megan Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Megan Stock often depends not only on the future outlook of the current and potential Megan Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Megan Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Short Term Investments | 22.6 M | |
| Cash And Short Term Investments | 22.6 M |
Megan Holdings Fundamentals Growth
Megan Stock prices reflect investors' perceptions of the future prospects and financial health of Megan Holdings, and Megan Holdings 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 Megan Stock performance.
| Price To Earning | (3.83) X | ||||
| Net Income | (2.84 M) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 32.37 K | ||||
| Debt To Equity | 7.68 % | ||||
| Current Ratio | 0.55 X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 11.42 M | ||||
| Total Asset | 71.61 M | ||||
| Retained Earnings | 34.31 M | ||||
| Working Capital | 31.36 M | ||||
| Current Asset | 1.54 M | ||||
| Current Liabilities | 456.62 K | ||||
About Megan Holdings Performance
By examining Megan Holdings' fundamental ratios, stakeholders can obtain critical insights into Megan Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Megan Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.25 | 0.41 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Megan Holdings performance evaluation
Checking the ongoing alerts about Megan Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megan Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megan Holdings had very high historical volatility over the last 90 days | |
| Megan Holdings may become a speculative penny stock | |
| Megan Holdings Limited has 32.37 K in debt with debt to equity (D/E) ratio of 7.68, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Megan Holdings has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Megan to finance growth opportunities yielding strong returns. | |
| Reported Net Loss for the year was (2.84 M) with profit before taxes, overhead, and interest of 0. | |
| Megan Holdings Limited has about 1.2 M in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from finance.yahoo.com: ParaZero DefendAir Proves 100 percent Effective in Live Field Demonstrations Against FPV Kamikaze and DJI FlyCart Smuggling Drones |
- Analyzing Megan Holdings' 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 Megan Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Megan Holdings' 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 Megan Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megan Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megan Holdings' stock. These opinions can provide insight into Megan Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Megan Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Engineering & Construction sector continue expanding? Could Megan diversify its offerings? Factors like these will boost the valuation of Megan Holdings. Expected growth trajectory for Megan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Megan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Megan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Megan Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Megan Holdings' market price to deviate significantly from intrinsic value.
Understanding that Megan Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Megan Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Megan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.