Magyar Telekom Current Valuation vs. Total Debt
| MYTAY Stock | USD 15.74 0.07 0.45% |
For Magyar Telekom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magyar Telekom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magyar Telekom Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magyar Telekom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magyar Telekom Plc over time as well as its relative position and ranking within its peers.
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Magyar Telekom Plc Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Magyar Telekom's current stock value. Our valuation model uses many indicators to compare Magyar Telekom value to that of its competitors to determine the firm's financial worth. Magyar Telekom Plc is rated below average in current valuation category among its peers. It is rated top company in total debt category among its peers making up about 125.13 of Total Debt per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Magyar Telekom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magyar Telekom's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Magyar Current Valuation vs. Competition
Magyar Telekom Plc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 348.82 Billion. Magyar Telekom adds roughly 1.27 Billion in current valuation claiming only tiny portion of stocks in Communication Services industry.
Magyar Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Magyar Telekom |
| = | 1.27 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Magyar Telekom |
| = | 158.62 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Magyar Total Debt vs Competition
Magyar Telekom Plc is rated top company in total debt category among its peers. Total debt of Communication Services industry is now estimated at about 6.15 Trillion. Magyar Telekom holds roughly 158.62 Billion in total debt claiming about 2.58% of stocks in Communication Services industry.
Magyar Telekom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Magyar Telekom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Magyar Telekom will eventually generate negative long term returns. The profitability progress is the general direction of Magyar Telekom's change in net profit over the period of time. It can combine multiple indicators of Magyar Telekom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg provides fixed-line and mobile telecommunication services for residential and small business customers in Hungary, Bulgaria, Romania, and the Republic of North Macedonia. Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg is a subsidiary of Deutsche Telekom Europe B.V. Magyar Telekom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 6730 people.
Magyar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Magyar Telekom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Magyar Telekom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Magyar Telekom's important profitability drivers and their relationship over time.
Use Magyar Telekom in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magyar Telekom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magyar Telekom will appreciate offsetting losses from the drop in the long position's value.Magyar Telekom Pair Trading
Magyar Telekom Plc Pair Trading Analysis
The ability to find closely correlated positions to Magyar Telekom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magyar Telekom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magyar Telekom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magyar Telekom Plc to buy it.
The correlation of Magyar Telekom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magyar Telekom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magyar Telekom Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magyar Telekom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Magyar Telekom position
In addition to having Magyar Telekom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Magyar Pink Sheet Analysis
When running Magyar Telekom's price analysis, check to measure Magyar Telekom'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 Magyar Telekom is operating at the current time. Most of Magyar Telekom's value examination focuses on studying past and present price action to predict the probability of Magyar Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Telekom's price. Additionally, you may evaluate how the addition of Magyar Telekom to your portfolios can decrease your overall portfolio volatility.