MTN (South Africa) Performance
| MTN Stock | 11,822 94.00 0.80% |
On a scale of 0 to 100, MTN holds a performance score of 19. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MTN's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTN is expected to be smaller as well. Please check MTN's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether MTN's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MTN Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, MTN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.6 B | |
| Total Cashflows From Investing Activities | -31 B |
MTN |
MTN Relative Risk vs. Return Landscape
If you would invest 815,000 in MTN Group on December 2, 2024 and sell it today you would earn a total of 367,200 from holding MTN Group or generate 45.06% return on investment over 90 days. MTN Group is generating 0.6314% of daily returns and assumes 2.4947% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than MTN, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MTN Group, and traders can use it to determine the average amount a MTN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2531
| Best Portfolio | Best Equity | |||
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| Small Returns | MTN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average MTN is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MTN by adding it to a well-diversified portfolio.
MTN Fundamentals Growth
MTN Stock prices reflect investors' perceptions of the future prospects and financial health of MTN, and MTN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MTN Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 307.37 B | |||
| Shares Outstanding | 1.81 B | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 181.65 B | |||
| EBITDA | 73.35 B | |||
| Total Debt | 65.48 B | |||
| Book Value Per Share | 61.27 X | |||
| Cash Flow From Operations | 67.29 B | |||
| Earnings Per Share | 10.21 X | |||
| Total Asset | 365.8 B | |||
About MTN Performance
By analyzing MTN's fundamental ratios, stakeholders can gain valuable insights into MTN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MTN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MTN Group performance evaluation
Checking the ongoing alerts about MTN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MTN Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
- Analyzing MTN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MTN's stock is overvalued or undervalued compared to its peers.
- Examining MTN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MTN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTN's stock. These opinions can provide insight into MTN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTN Stock analysis
When running MTN's price analysis, check to measure MTN'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 MTN is operating at the current time. Most of MTN's value examination focuses on studying past and present price action to predict the probability of MTN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTN's price. Additionally, you may evaluate how the addition of MTN to your portfolios can decrease your overall portfolio volatility.
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