MTR Corp Financials
| MTCPY Stock | USD 10.20 0.00 0.00% |
MTR |
Please note, the imprecision that can be found in MTR Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MTR Corp Ltd. Check MTR Corp's Beneish M Score to see the likelihood of MTR Corp's management manipulating its earnings.
MTR Corp Stock Summary
MTR Corp competes with Alstom SA, and Guangshen Railway. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5537684095 |
| Business Address | MTR Headquarters Building, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mtr.com.hk |
| Phone | 852 2993 2111 |
| Currency | USD - US Dollar |
MTR Corp Key Financial Ratios
MTR Corp's financial ratios allow both analysts and investors to convert raw data from MTR Corp's financial statements into concise, actionable information that can be used to evaluate the performance of MTR Corp over time and compare it to other companies across industries.| 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 Corp's current stock value. Our valuation model uses many indicators to compare MTR Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTR Corp competition to find correlations between indicators driving MTR Corp's intrinsic value. More Info.MTR Corp Ltd is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Corp Ltd is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MTR Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MTR Corp'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.MTR Corp Systematic Risk
MTR Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTR Corp 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on MTR Corp correlated with the market. If Beta is less than 0 MTR Corp generally moves in the opposite direction as compared to the market. If MTR Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTR Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTR Corp is generally in the same direction as the market. If Beta > 1 MTR Corp moves generally in the same direction as, but more than the movement of the benchmark.
MTR Corp December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTR Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTR Corp Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTR Corp Ltd based on widely used predictive technical indicators. In general, we focus on analyzing MTR Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTR Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 3.53 |
Additional Tools for MTR Pink Sheet Analysis
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.