HSI Closes Down 247 pts Handset, Oil Stocks Collapse Properties, Some CN Consumers Surge - AASTOCKS.com
| MRI Stock | EUR 3.28 0.04 1.20% |
Roughly 61% of MTR's investor base is looking to short. The analysis of current outlook of investing in MTR Limited suggests that many traders are alarmed regarding MTR's prospects. The current market sentiment, together with MTR's historical and current headlines, can help investors time the market. In addition, many technical investors use MTR Limited stock news signals to limit their universe of possible portfolio assets.
MTR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MTR daily returns and investor perception about the current price of MTR Limited as well as its diversification or hedging effects on your existing portfolios.
MTR |
HSI Closes Down 247 pts Handset, Oil Stocks Collapse Properties, Some CN Consumers Surge AASTOCKS.com
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MTR Fundamental Analysis
We analyze MTR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MTR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MTR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
MTR is regarded fourth in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
MTR Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MTR stock to make a market-neutral strategy. Peer analysis of MTR could also be used in its relative valuation, which is a method of valuing MTR by comparing valuation metrics with similar companies.
Peers
MTR Related Equities
| JAP | Central Japan | 0.69 | ||||
| UNP | Union Pacific | 0.23 | ||||
| CY2 | Canadian National | 0.02 | ||||
| C2L | CRRC | 0.00 | ||||
| WB2 | Westinghouse Air | 0.14 | ||||
| EJR | East Japan | 1.13 | ||||
| MRI | MTR | 1.20 | ||||
| CXR | CSX | 1.56 |
Complementary Tools for MTR Stock analysis
When running MTR's price analysis, check to measure MTR'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 MTR is operating at the current time. Most of MTR's value examination focuses on studying past and present price action to predict the probability of MTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR's price. Additionally, you may evaluate how the addition of MTR to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |