MakeMyTrip (Germany) Performance
| MY1 Stock | EUR 107.45 0.55 0.51% |
On a scale of 0 to 100, MakeMyTrip holds a performance score of 8. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MakeMyTrip's returns are expected to increase less than the market. However, during the bear market, the loss of holding MakeMyTrip is expected to be smaller as well. Please check MakeMyTrip's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether MakeMyTrip's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MakeMyTrip Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, MakeMyTrip reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 295.1 M | |
| Total Cashflows From Investing Activities | -77.6 M |
MakeMyTrip |
MakeMyTrip Relative Risk vs. Return Landscape
If you would invest 8,666 in MakeMyTrip Limited on September 2, 2024 and sell it today you would earn a total of 2,079 from holding MakeMyTrip Limited or generate 23.99% return on investment over 90 days. MakeMyTrip Limited is currently producing 0.3891% returns and takes up 3.5922% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than MakeMyTrip, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MakeMyTrip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MakeMyTrip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MakeMyTrip Limited, and traders can use it to determine the average amount a MakeMyTrip'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 = 0.1083
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MakeMyTrip is performing at about 8% of its full potential. 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 MakeMyTrip by adding it to a well-diversified portfolio.
MakeMyTrip Fundamentals Growth
MakeMyTrip Stock prices reflect investors' perceptions of the future prospects and financial health of MakeMyTrip, and MakeMyTrip 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 MakeMyTrip Stock performance.
| Return On Equity | -0.0235 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 65.61 M | |||
| Price To Earning | (9.02) X | |||
| Price To Book | 3.60 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 303.92 M | |||
| EBITDA | 9.15 M | |||
| Cash And Equivalents | 415.25 M | |||
| Cash Per Share | 4.10 X | |||
| Total Debt | 213.81 M | |||
| Book Value Per Share | 7.77 X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 1.32 B | |||
About MakeMyTrip Performance
By analyzing MakeMyTrip's fundamental ratios, stakeholders can gain valuable insights into MakeMyTrip's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MakeMyTrip 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 MakeMyTrip has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MakeMyTrip Limited, an online travel company, provides travel products and solutions in India and internationally. The company was founded in 2000 and is based in Gurgaon, India. MakeMyTrip operates under Leisure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3426 people.Things to note about MakeMyTrip Limited performance evaluation
Checking the ongoing alerts about MakeMyTrip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MakeMyTrip Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MakeMyTrip Limited had very high historical volatility over the last 90 days | |
| The company reported the revenue of 303.92 M. Net Loss for the year was (45.41 M) with profit before overhead, payroll, taxes, and interest of 128.25 M. | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing MakeMyTrip'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 MakeMyTrip's stock is overvalued or undervalued compared to its peers.
- Examining MakeMyTrip'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 MakeMyTrip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MakeMyTrip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MakeMyTrip's stock. These opinions can provide insight into MakeMyTrip's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MakeMyTrip Stock analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip'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 MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.
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