MTR Financials
MRI Stock | EUR 3.28 0.04 1.20% |
MTR |
MTR Stock Summary
MTR competes with Union Pacific, Canadian National, CSX, CRRC, and Central Japan. 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.Foreign Associate | Canada |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | HK0066009694 |
Business Address | MTR Headquarters Building, |
Sector | Industrials |
Industry | Railroads |
Benchmark | Dow Jones Industrial |
Website | www.mtr.com.hk |
Phone | 852 2993 2111 |
Currency | EUR - Euro |
You should never invest in MTR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MTR Stock, because this is throwing your money away. Analyzing the key information contained in MTR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MTR Key Financial Ratios
There are many critical financial ratios that MTR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MTR Limited reports annually and quarterly.Return On Equity | 0.0673 | |||
Return On Asset | 0.04 | |||
Beta | 0.54 | |||
Last Dividend Paid | 1.44 |
MTR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MTR's current stock value. Our valuation model uses many indicators to compare MTR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTR competition to find correlations between indicators driving MTR's intrinsic value. More Info.MTR Limited is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MTR Limited is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MTR's earnings, one of the primary drivers of an investment's value.MTR Limited Systematic Risk
MTR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTR 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MTR Limited correlated with the market. If Beta is less than 0 MTR generally moves in the opposite direction as compared to the market. If MTR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTR Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTR is generally in the same direction as the market. If Beta > 1 MTR moves generally in the same direction as, but more than the movement of the benchmark.
MTR December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTR Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTR Limited based on widely used predictive technical indicators. In general, we focus on analyzing MTR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTR's daily price indicators and compare them against related drivers.
Downside Deviation | 1.63 | |||
Information Ratio | 0.036 | |||
Maximum Drawdown | 8.37 | |||
Value At Risk | (1.81) | |||
Potential Upside | 3.11 |
Complementary Tools for MTR Stock analysis
When running MTR's price analysis, check to measure MTR'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 is operating at the current time. Most of MTR's value examination focuses on studying past and present price action to predict the probability of MTR'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's price. Additionally, you may evaluate how the addition of MTR to your portfolios can decrease your overall portfolio volatility.
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