Makemytrip Limited Stock Performance
| MMYT Stock | USD 101.06 1.19 1.19% |
The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MakeMyTrip's returns are expected to increase less than the market. However, during the bear market, the loss of holding MakeMyTrip is expected to be smaller as well. At this point, MakeMyTrip Limited has a negative expected return of -0.17%. Please make sure to verify MakeMyTrip's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if MakeMyTrip Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MakeMyTrip Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return 7.2 | Year To Date Return (13.05) | Ten Year Return 339.97 | All Time Return 282.08 |
1 | MakeMyTrip Fiscal Q3 Earnings Snapshot | 01/23/2025 |
2 | Is MakeMyTrip a Buy as Wall Street Analysts Look Optimistic | 01/31/2025 |
3 | Despite shrinking by US509m in the past week, MakeMyTrip shareholders are still up 332 percent over 3 years | 02/10/2025 |
4 | Travel Market to grow by USD 2.86 Trillion from 2024 to 2028, Driven by Popularity of Experiential Travel, AI Impact on Market Trends - Technavio | 02/14/2025 |
5 | MakeMyTrip Ltd Trading 3.37 percent Higher on Feb 28 | 02/28/2025 |
6 | SBI Securities Co. Ltd. Purchases Shares of 2,011 MakeMyTrip Limited | 03/06/2025 |
7 | India Tourism Source Market Insights Report 2024 Featuring SOTC, MakeMyTrip, Indian Hotels Company, Oberoi, Indian Railways, SpiceJet, Air India, and IndiGo - R... | 03/11/2025 |
8 | Philippines Tourism Sector Spend Analysis Market 8.42 percent CAGR Growth By 2032 Kayak, TUI Group, MakeMyTrip,TripAdvisor | 03/13/2025 |
9 | HighTower Advisors LLC Purchases 26,431 Shares of MakeMyTrip Limited - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 284 M | |
| Free Cash Flow | 112.9 M |
MakeMyTrip |
MakeMyTrip Relative Risk vs. Return Landscape
If you would invest 11,569 in MakeMyTrip Limited on December 23, 2024 and sell it today you would lose (1,463) from holding MakeMyTrip Limited or give up 12.65% of portfolio value over 90 days. MakeMyTrip Limited is currently does not generate positive expected returns and assumes 3.1067% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than MakeMyTrip, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MakeMyTrip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MakeMyTrip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MakeMyTrip Limited, and traders can use it to determine the average amount a MakeMyTrip'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 = -0.0559
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMYT |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MakeMyTrip is not performing at its full potential. However, 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 MakeMyTrip by adding MakeMyTrip to a well-diversified portfolio.
MakeMyTrip Fundamentals Growth
MakeMyTrip Stock prices reflect investors' perceptions of the future prospects and financial health of MakeMyTrip, and MakeMyTrip 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 MakeMyTrip Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 10.62 B | |||
| Shares Outstanding | 70.11 M | |||
| Price To Earning | (9.51) X | |||
| Price To Book | 9.35 X | |||
| Price To Sales | 11.86 X | |||
| Revenue | 782.52 M | |||
| Gross Profit | 510.11 M | |||
| EBITDA | 138.77 M | |||
| Net Income | 216.8 M | |||
| Cash And Equivalents | 462.55 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 221.62 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 2.97 X | |||
| Book Value Per Share | 10.49 X | |||
| Cash Flow From Operations | 125.74 M | |||
| Earnings Per Share | 1.91 X | |||
| Market Capitalization | 11.09 B | |||
| Total Asset | 1.66 B | |||
| Retained Earnings | (1.02 B) | |||
| Working Capital | 559.7 M | |||
| Current Asset | 282 M | |||
| Current Liabilities | 124.08 M | |||
About MakeMyTrip Performance
Assessing MakeMyTrip's fundamental ratios provides investors with valuable insights into MakeMyTrip's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MakeMyTrip is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.92 | 138.51 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about MakeMyTrip Limited performance evaluation
Checking the ongoing alerts about MakeMyTrip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MakeMyTrip Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MakeMyTrip Limited generated a negative expected return over the last 90 days | |
| MakeMyTrip Limited has high historical volatility and very poor performance | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: HighTower Advisors LLC Purchases 26,431 Shares of MakeMyTrip Limited - MarketBeat |
- Analyzing MakeMyTrip'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 MakeMyTrip's stock is overvalued or undervalued compared to its peers.
- Examining MakeMyTrip'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 MakeMyTrip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MakeMyTrip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MakeMyTrip's stock. These opinions can provide insight into MakeMyTrip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MakeMyTrip Stock Analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip'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 MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.