Mtr Corp Stock Performance
| MTRJF Stock | USD 3.30 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0098, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MTR Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTR Corp is expected to be smaller as well. At this point, MTR Corp has a negative expected return of -0.29%. Please make sure to verify MTR Corp's treynor ratio and rate of daily change , to decide if MTR Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days MTR Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.9 B | |
| Total Cashflows From Investing Activities | 6 B |
MTR |
MTR Corp Relative Risk vs. Return Landscape
If you would invest 397.00 in MTR Corp on November 3, 2024 and sell it today you would lose (67.00) from holding MTR Corp or give up 16.88% of portfolio value over 90 days. MTR Corp is currently producing negative expected returns and takes up 1.7498% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than MTR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MTR Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTR Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MTR Corp, and traders can use it to determine the average amount a MTR Corp'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 = -0.1665
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| Negative Returns | MTRJF |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MTR Corp 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 MTR Corp by adding MTR Corp to a well-diversified portfolio.
MTR Corp Fundamentals Growth
MTR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MTR Corp, and MTR Corp 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 MTR Pink Sheet performance.
| Return On Equity | 0.0673 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 31.63 B | |||
| Shares Outstanding | 6.2 B | |||
| Price To Earning | 25.60 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 47.2 B | |||
| EBITDA | 12.91 B | |||
| Cash And Equivalents | 11.68 B | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 42.25 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 28.65 X | |||
| Cash Flow From Operations | 7.47 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 292.08 B | |||
| Retained Earnings | 95.62 B | |||
| Current Asset | 33.29 B | |||
| Current Liabilities | 42.34 B | |||
About MTR Corp Performance
By analyzing MTR Corp's fundamental ratios, stakeholders can gain valuable insights into MTR Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTR Corp 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 MTR Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. Mtr Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 32077 people.Things to note about MTR Corp performance evaluation
Checking the ongoing alerts about MTR Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MTR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTR Corp generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MTR Corp'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 MTR Corp's stock is overvalued or undervalued compared to its peers.
- Examining MTR Corp'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 MTR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTR Corp's pink sheet. These opinions can provide insight into MTR Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTR Pink Sheet analysis
When running MTR Corp's price analysis, check to measure MTR Corp'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 MTR Corp is operating at the current time. Most of MTR Corp's value examination focuses on studying past and present price action to predict the probability of MTR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR Corp's price. Additionally, you may evaluate how the addition of MTR Corp to your portfolios can decrease your overall portfolio volatility.
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