Mtr Corp Stock Analysis

MTR Pink Sheet Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTR Corp has Price/Earnings To Growth (PEG) ratio of 2.66. The entity last dividend was issued on the 25th of August 2022. 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.The quote for MTR Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MTR Corp contact the company at 852 2993 2111 or learn more at https://www.mtr.com.hk.

MTR Corp Investment Alerts

MTR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTR Corp's market, we take the total number of its shares issued and multiply it by MTR Corp'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.

MTR 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 26th of November, MTR Corp secures the mean deviation of 0.6119, and Risk Adjusted Performance of 0.0356. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTR Corp, as well as the relationship between them. Please verify MTR Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if MTR Corp is priced favorably, providing market reflects its recent price of 3.48 per share. Given that MTR Corp has information ratio of (0.02), we recommend you to check MTR Corp's last-minute market performance to make sure the company can sustain itself next year.

MTR Corp Price Movement Analysis

MTR Corp Outstanding Bonds

MTR Corp Predictive Daily Indicators

MTR Corp Forecast Models

MTR Corp's time-series forecasting models are one of many MTR Corp's pink sheet 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 MTR Corp'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MTR Corp 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 MTR shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as MTR Corp. By using and applying MTR Pink Sheet analysis, traders can create a robust methodology for identifying MTR entry and exit points for their positions.

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.