Megacable Holdings (Mexico) Analysis
| MEGACPO Stock | MXN 39.02 0.24 0.61% |
Megacable Holdings S is overvalued with Real Value of 33.8 and Hype Value of 39.02. The main objective of Megacable Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Megacable Holdings S is worth, separate from its market price. There are two main types of Megacable Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Megacable Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Megacable Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Megacable Holdings stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Megacable Stock trading window is adjusted to America/Mexico City timezone.
Megacable |
Megacable Stock Analysis Notes
The book value of the company was now reported as 40.49. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Megacable Holdings recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 24th of May 2022. V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. The company was founded in 1978 and is headquartered in Guadalajara, Mexico. MEGACABLE HOLDINGS operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 23980 people. To find out more about Megacable Holdings S contact Enrique Robles at 52 0133 3750 0014 or learn more at https://www.megacable.com.mx.Megacable Holdings Investment Alerts
| Megacable Holdings generated a negative expected return over the last 90 days | |
| Megacable Holdings S has accumulated 3.46 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Megacable Holdings has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Megacable Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Megacable Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Megacable Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Megacable to invest in growth at high rates of return. When we think about Megacable Holdings' use of debt, we should always consider it together with cash and equity. |
Megacable Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 145.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megacable Holdings's market, we take the total number of its shares issued and multiply it by Megacable Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Megacable Profitablity
Megacable Holdings' profitability indicators refer to fundamental financial ratios that showcase Megacable Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Megacable Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Megacable Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Megacable Holdings' profitability requires more research than a typical breakdown of Megacable Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 26th of November, Megacable Holdings secures the Standard Deviation of 1.77, mean deviation of 1.31, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Megacable Holdings, as well as the relationship between them.Megacable Holdings Price Movement Analysis
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Megacable Holdings Outstanding Bonds
Megacable Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Megacable Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Megacable bonds can be classified according to their maturity, which is the date when Megacable Holdings S has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Megacable Holdings Predictive Daily Indicators
Megacable Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Megacable Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Megacable Holdings Forecast Models
Megacable Holdings' time-series forecasting models are one of many Megacable Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Megacable Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Megacable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Megacable Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Megacable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Megacable Holdings. By using and applying Megacable Stock analysis, traders can create a robust methodology for identifying Megacable entry and exit points for their positions.
V., together with its subsidiaries, engages in the installation, operation, and maintenance of cable television, internet, and telephone signal distribution systems. The company was founded in 1978 and is headquartered in Guadalajara, Mexico. MEGACABLE HOLDINGS operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 23980 people.
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Other Information on Investing in Megacable Stock
Megacable Holdings financial ratios help investors to determine whether Megacable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Megacable with respect to the benefits of owning Megacable Holdings security.