MGM China Financials
| MCHVY Stock | USD 16.15 0.00 0.00% |
MGM |
Please note, the imprecision that can be found in MGM China's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MGM China Holdings. Check MGM China's Beneish M Score to see the likelihood of MGM China's management manipulating its earnings.
MGM China Stock Summary
MGM China competes with SkyCity Entertainment, Nagacorp, Wynn Macau, Las Vegas, and Wynn Resorts. MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. MGM China Holdings Limited is a subsidiary of MGM Resorts International Holdings, Ltd. MGM China is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US55300R1014 |
| Business Address | Edificio MGM Macau, |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | cn.mgmchinaholdings.com |
| Phone | 853 8806 7811 |
| Currency | USD - US Dollar |
MGM China Key Financial Ratios
MGM China's financial ratios allow both analysts and investors to convert raw data from MGM China's financial statements into concise, actionable information that can be used to evaluate the performance of MGM China over time and compare it to other companies across industries.| Return On Equity | -4.32 | |||
| Return On Asset | -0.0595 | |||
| Beta | 1.38 |
MGM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MGM China's current stock value. Our valuation model uses many indicators to compare MGM China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGM China competition to find correlations between indicators driving MGM China's intrinsic value. More Info.MGM China Holdings is regarded fifth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value MGM China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MGM China'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.MGM China Holdings Systematic Risk
MGM China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MGM China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MGM China Holdings correlated with the market. If Beta is less than 0 MGM China generally moves in the opposite direction as compared to the market. If MGM China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MGM China Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MGM China is generally in the same direction as the market. If Beta > 1 MGM China moves generally in the same direction as, but more than the movement of the benchmark.
MGM China March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MGM China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MGM China Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of MGM China Holdings based on widely used predictive technical indicators. In general, we focus on analyzing MGM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MGM China's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1115 | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 3.07 |
Additional Tools for MGM Pink Sheet Analysis
When running MGM China's price analysis, check to measure MGM China'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 MGM China is operating at the current time. Most of MGM China's value examination focuses on studying past and present price action to predict the probability of MGM China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM China's price. Additionally, you may evaluate how the addition of MGM China to your portfolios can decrease your overall portfolio volatility.