MakeMyTrip (Germany) Buy Hold or Sell Recommendation
| MY1 Stock | EUR 108.60 1.35 1.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MakeMyTrip Limited is 'Cautious Hold'. Macroaxis provides MakeMyTrip buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MY1 positions.
Check out MakeMyTrip 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 MakeMyTrip and provide practical buy, sell, or hold advice based on investors' constraints. MakeMyTrip Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MakeMyTrip |
Execute MakeMyTrip Buy or Sell Advice
The MakeMyTrip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MakeMyTrip Limited. Macroaxis does not own or have any residual interests in MakeMyTrip Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MakeMyTrip's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MakeMyTrip Trading Alerts and Improvement Suggestions
| MakeMyTrip Limited had very high historical volatility over the last 90 days | |
| The company reported the revenue of 303.92 M. Net Loss for the year was (45.41 M) with profit before overhead, payroll, taxes, and interest of 128.25 M. | |
| Over 76.0% of the company shares are owned by institutional investors |
MakeMyTrip Returns Distribution Density
The distribution of MakeMyTrip's historical returns is an attempt to chart the uncertainty of MakeMyTrip's future price movements. The chart of the probability distribution of MakeMyTrip daily returns describes the distribution of returns around its average expected value. We use MakeMyTrip Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MakeMyTrip returns is essential to provide solid investment advice for MakeMyTrip.
| Mean Return | 0.24 | Value At Risk | -4.11 | Potential Upside | 6.62 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MakeMyTrip 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.
MakeMyTrip 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 MakeMyTrip or Consumer Cyclical 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 MakeMyTrip'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 MakeMyTrip 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 | 0.21 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.06 |
MakeMyTrip Volatility Alert
MakeMyTrip Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MakeMyTrip'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 MakeMyTrip'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.MakeMyTrip Fundamentals Vs Peers
Comparing MakeMyTrip'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 MakeMyTrip's direct or indirect competition across all of the common fundamentals between MakeMyTrip and the related equities. This way, we can detect undervalued stocks with similar characteristics as MakeMyTrip or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MakeMyTrip's fundamental indicators could also be used in its relative valuation, which is a method of valuing MakeMyTrip by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MakeMyTrip to competition |
| Fundamentals | MakeMyTrip | Peer Average |
| Return On Equity | -0.0235 | -0.31 |
| Return On Asset | 0.0058 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 2.63 B | 16.62 B |
| Shares Outstanding | 65.61 M | 571.82 M |
| Shares Owned By Insiders | 27.28 % | 10.09 % |
| Shares Owned By Institutions | 75.78 % | 39.21 % |
| Price To Earning | (9.02) X | 28.72 X |
| Price To Book | 3.60 X | 9.51 X |
| Price To Sales | 6.00 X | 11.42 X |
| Revenue | 303.92 M | 9.43 B |
| Gross Profit | 128.25 M | 27.38 B |
| EBITDA | 9.15 M | 3.9 B |
| Net Income | (45.41 M) | 570.98 M |
| Cash And Equivalents | 415.25 M | 2.7 B |
| Cash Per Share | 4.10 X | 5.01 X |
| Total Debt | 213.81 M | 5.32 B |
| Current Ratio | 3.00 X | 2.16 X |
| Book Value Per Share | 7.77 X | 1.93 K |
| Cash Flow From Operations | 6 M | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 33.33 | |
| Number Of Employees | 3.34 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 2.64 B | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 1.32 B |
MakeMyTrip Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MakeMyTrip . 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.
About MakeMyTrip Buy or Sell Advice
When is the right time to buy or sell MakeMyTrip Limited? Buying financial instruments such as MakeMyTrip 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.
Use Investing Ideas to Build Portfolios
In addition to having MakeMyTrip in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in MakeMyTrip Stock
When determining whether MakeMyTrip Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MakeMyTrip Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Makemytrip Limited Stock. Highlighted below are key reports to facilitate an investment decision about Makemytrip Limited Stock:Check out MakeMyTrip 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.