Mantengu Mining (South Africa) Buy Hold or Sell Recommendation
| MTU Stock | 71.00 1.00 1.39% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Mantengu Mining is 'Strong Hold'. Macroaxis provides Mantengu Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTU positions.
Check out Mantengu Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mantengu and provide practical buy, sell, or hold advice based on investors' constraints. Mantengu Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Mantengu |
Execute Mantengu Mining Buy or Sell Advice
The Mantengu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mantengu Mining. Macroaxis does not own or have any residual interests in Mantengu Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mantengu Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mantengu Mining Trading Alerts and Improvement Suggestions
| Mantengu Mining generated a negative expected return over the last 90 days | |
| Mantengu Mining has high historical volatility and very poor performance |
Mantengu Mining Returns Distribution Density
The distribution of Mantengu Mining's historical returns is an attempt to chart the uncertainty of Mantengu Mining's future price movements. The chart of the probability distribution of Mantengu Mining daily returns describes the distribution of returns around its average expected value. We use Mantengu Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mantengu Mining returns is essential to provide solid investment advice for Mantengu Mining.
| Mean Return | -0.4 | Value At Risk | -8.93 | Potential Upside | 8.75 | Standard Deviation | 6.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mantengu Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mantengu Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mantengu Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mantengu Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mantengu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 6.24 | |
Ir | Information ratio | -0.07 |
Mantengu Mining Volatility Alert
Mantengu Mining is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mantengu Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mantengu Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mantengu Mining Fundamentals Vs Peers
Comparing Mantengu Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mantengu Mining's direct or indirect competition across all of the common fundamentals between Mantengu Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mantengu Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mantengu Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mantengu Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mantengu Mining to competition |
| Fundamentals | Mantengu Mining | Peer Average |
| Return On Asset | -4.1 | -0.14 |
| Current Valuation | 32.33 M | 16.62 B |
| Shares Outstanding | 946.36 M | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Book | 45.28 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 758 K | 9.43 B |
| Gross Profit | 758 K | 27.38 B |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.0157 | -0.15 |
Mantengu Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mantengu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13225.58 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 72.5 | |||
| Day Typical Price | 72.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 39.57 |
About Mantengu Mining Buy or Sell Advice
When is the right time to buy or sell Mantengu Mining? Buying financial instruments such as Mantengu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Mantengu Stock
Mantengu Mining financial ratios help investors to determine whether Mantengu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mantengu with respect to the benefits of owning Mantengu Mining security.