MTRLimited (Germany) Analysis

MTRLimited Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTR Limited has Price/Earnings To Growth (PEG) ratio of 2.86. The entity last dividend was issued on the 24th of August 2022. MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland of China, Sweden, the United Kingdom, and internationally. The company was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. MTR operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31896 people. To find out more about MTR Limited contact Chakpui Kam at 852 2993 2111 or learn more at https://www.mtr.com.hk.

MTR Limited Investment Alerts

MTRLimited Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTRLimited's market, we take the total number of its shares issued and multiply it by MTRLimited'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.

MTRLimited Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 1st of February, MTRLimited secures the mean deviation of 1.01, and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTR Limited, as well as the relationship between them. Please verify MTR Limited coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if MTR Limited is priced favorably, providing market reflects its recent price of 2.96 per share.

MTR Limited Price Movement Analysis

MTRLimited Outstanding Bonds

MTRLimited Predictive Daily Indicators

MTRLimited Forecast Models

MTRLimited's time-series forecasting models are one of many MTRLimited's 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 MTRLimited's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MTRLimited 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 MTRLimited 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 MTRLimited. By using and applying MTRLimited Stock analysis, traders can create a robust methodology for identifying MTRLimited entry and exit points for their positions.

When running MTRLimited's price analysis, check to measure MTRLimited'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 MTRLimited is operating at the current time. Most of MTRLimited's value examination focuses on studying past and present price action to predict the probability of MTRLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTRLimited's price. Additionally, you may evaluate how the addition of MTRLimited to your portfolios can decrease your overall portfolio volatility.