Magyar Telekom Plc Stock Buy Hold or Sell Recommendation

MYTAY Stock  USD 15.64  0.14  0.89%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Magyar Telekom Plc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Magyar Telekom Plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Magyar Telekom Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Magyar Telekom 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.
In addition, we conduct extensive research on individual companies such as Magyar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Magyar Telekom Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Magyar Telekom Buy or Sell Advice

The Magyar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magyar Telekom Plc. Macroaxis does not own or have any residual interests in Magyar Telekom Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magyar Telekom's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Magyar TelekomBuy Magyar Telekom
Strong Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Magyar Telekom Plc has a Mean Deviation of 1.88, Semi Deviation of 2.64, Standard Deviation of 2.67, Variance of 7.13, Downside Variance of 10.03 and Semi Variance of 6.94
Our investment recommendation tool can cross-verify current analyst consensus on Magyar Telekom Plc and to analyze the entity potential to grow in the current economic cycle. To make sure Magyar Telekom Plc is not overpriced, please verify all Magyar Telekom Plc fundamentals, including its price to sales, short ratio, five year return, as well as the relationship between the cash per share and total asset . Given that Magyar Telekom Plc has a price to book of 0.47 X, we recommend you to check Magyar Telekom market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Magyar Telekom Trading Alerts and Improvement Suggestions

Magyar Telekom Plc has accumulated 158.62 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Magyar Telekom Plc has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Magyar Telekom until it has trouble settling it off, either with new capital or with free cash flow. So, Magyar Telekom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Magyar Telekom Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Magyar to invest in growth at high rates of return. When we think about Magyar Telekom's use of debt, we should always consider it together with cash and equity.

Magyar Telekom Returns Distribution Density

The distribution of Magyar Telekom's historical returns is an attempt to chart the uncertainty of Magyar Telekom's future price movements. The chart of the probability distribution of Magyar Telekom daily returns describes the distribution of returns around its average expected value. We use Magyar Telekom Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magyar Telekom returns is essential to provide solid investment advice for Magyar Telekom.
Mean Return
0.13
Value At Risk
-5.29
Potential Upside
4.04
Standard Deviation
2.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magyar Telekom 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.

Magyar Telekom 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 Magyar Telekom or Diversified Telecommunication Services 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 Magyar Telekom's price will be affected by overall pink sheet 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 Magyar pink sheet'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
0.12
β
Beta against Dow Jones0.03
σ
Overall volatility
2.71
Ir
Information ratio 0.03

Magyar Telekom Volatility Alert

Magyar Telekom Plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magyar Telekom's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magyar Telekom's pink sheet 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.

Magyar Telekom Fundamentals Vs Peers

Comparing Magyar Telekom'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 Magyar Telekom's direct or indirect competition across all of the common fundamentals between Magyar Telekom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magyar Telekom or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Magyar Telekom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magyar Telekom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Magyar Telekom to competition
FundamentalsMagyar TelekomPeer Average
Return On Equity0.0981-0.31
Return On Asset0.0468-0.14
Profit Margin0.09 %(1.27) %
Current Valuation1.27 B16.62 B
Shares Outstanding192.54 M571.82 M
Shares Owned By Institutions0.02 %39.21 %
Number Of Shares Shorted13.86 K4.71 M
Price To Earning5.67 X28.72 X
Price To Book0.47 X9.51 X
Price To Sales0.44 X11.42 X
Revenue700.12 B9.43 B
Gross Profit350.39 B27.38 B
EBITDA240.84 B3.9 B
Net Income59 B570.98 M
Cash And Equivalents45.75 M2.7 B
Cash Per Share0.22 X5.01 X
Total Debt158.62 B5.32 B
Debt To Equity0.73 %48.70 %
Current Ratio0.77 X2.16 X
Book Value Per Share9.89 X1.93 K
Cash Flow From Operations194.77 B971.22 M
Short Ratio0.29 X4.00 X
Earnings Per Share0.91 X3.12 X
Target Price15.6
Number Of Employees6.75 K18.84 K
Beta0.66-0.15
Market Capitalization975.14 M19.03 B
Total Asset1.4 T29.47 B
Retained Earnings355.91 B9.33 B
Working Capital(71.26 B)1.48 B
Current Asset182.06 B9.34 B
Current Liabilities253.32 B7.9 B
Annual Yield0.04 %

Magyar Telekom Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magyar . 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 Magyar Telekom Buy or Sell Advice

When is the right time to buy or sell Magyar Telekom Plc? Buying financial instruments such as Magyar Pink Sheet 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 Magyar Telekom 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?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for Magyar Pink Sheet Analysis

When running Magyar Telekom's price analysis, check to measure Magyar Telekom'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 Magyar Telekom is operating at the current time. Most of Magyar Telekom's value examination focuses on studying past and present price action to predict the probability of Magyar Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Telekom's price. Additionally, you may evaluate how the addition of Magyar Telekom to your portfolios can decrease your overall portfolio volatility.