MakeMyTrip Financials
MY1 Stock | EUR 108.60 1.35 1.26% |
MakeMyTrip |
MakeMyTrip Stock Summary
MakeMyTrip competes with TRIPCOM GROUP, TRAVEL LEISURE, TUI AG, TripAdvisor, and MakeMyTrip. MakeMyTrip Limited, an online travel company, provides travel products and solutions in India and internationally. The company was founded in 2000 and is based in Gurgaon, India. MakeMyTrip operates under Leisure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3426 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | MU0295S00016 |
Business Address | Building No 5, |
Sector | Consumer Cyclical |
Industry | Travel Services |
Benchmark | Dow Jones Industrial |
Website | www.makemytrip.com |
Phone | 91 12 4439 5000 |
Currency | EUR - Euro |
You should never invest in MakeMyTrip without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MakeMyTrip Stock, because this is throwing your money away. Analyzing the key information contained in MakeMyTrip's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MakeMyTrip Key Financial Ratios
There are many critical financial ratios that MakeMyTrip's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MakeMyTrip Limited reports annually and quarterly.Return On Equity | -0.0235 | |||
Return On Asset | 0.0058 | |||
Target Price | 33.33 | |||
Beta | 1.18 | |||
Z Score | 7.2 |
MakeMyTrip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MakeMyTrip's current stock value. Our valuation model uses many indicators to compare MakeMyTrip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MakeMyTrip competition to find correlations between indicators driving MakeMyTrip's intrinsic value. More Info.MakeMyTrip Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 MakeMyTrip's earnings, one of the primary drivers of an investment's value.MakeMyTrip Limited Systematic Risk
MakeMyTrip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MakeMyTrip 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 MakeMyTrip Limited correlated with the market. If Beta is less than 0 MakeMyTrip generally moves in the opposite direction as compared to the market. If MakeMyTrip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MakeMyTrip Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MakeMyTrip is generally in the same direction as the market. If Beta > 1 MakeMyTrip moves generally in the same direction as, but more than the movement of the benchmark.
MakeMyTrip December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MakeMyTrip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MakeMyTrip Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MakeMyTrip Limited based on widely used predictive technical indicators. In general, we focus on analyzing MakeMyTrip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MakeMyTrip's daily price indicators and compare them against related drivers.
Downside Deviation | 2.92 | |||
Information Ratio | 0.0609 | |||
Maximum Drawdown | 17.86 | |||
Value At Risk | (4.11) | |||
Potential Upside | 6.62 |
Complementary Tools for MakeMyTrip Stock analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip'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 MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.
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