Magyar Telekom Plc Stock Performance
| MYTAY Stock | USD 15.64 0.14 0.89% |
Magyar Telekom has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0283, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magyar Telekom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magyar Telekom is expected to be smaller as well. Magyar Telekom Plc right now secures a risk of 2.71%. Please verify Magyar Telekom Plc sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Magyar Telekom Plc will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Magyar Telekom Plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Magyar Telekom may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 14.7 B | |
| Total Cashflows From Investing Activities | -101.4 B |
Magyar |
Magyar Telekom Relative Risk vs. Return Landscape
If you would invest 1,457 in Magyar Telekom Plc on September 25, 2024 and sell it today you would earn a total of 107.00 from holding Magyar Telekom Plc or generate 7.34% return on investment over 90 days. Magyar Telekom Plc is currently producing 0.1471% returns and takes up 2.7067% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Magyar, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Magyar Telekom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magyar Telekom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Magyar Telekom Plc, and traders can use it to determine the average amount a Magyar Telekom'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 = 0.0543
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| Cash | Small Risk | MYTAY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Magyar Telekom is performing at about 4% 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 Magyar Telekom by adding it to a well-diversified portfolio.
Magyar Telekom Fundamentals Growth
Magyar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Magyar Telekom, and Magyar Telekom 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 Magyar Pink Sheet performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.09 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 192.54 M | |||
| Price To Earning | 5.67 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 700.12 B | |||
| EBITDA | 240.84 B | |||
| Cash And Equivalents | 45.75 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 158.62 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 9.89 X | |||
| Cash Flow From Operations | 194.77 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 1.4 T | |||
| Retained Earnings | 355.91 B | |||
| Current Asset | 182.06 B | |||
| Current Liabilities | 253.32 B | |||
About Magyar Telekom Performance
Evaluating Magyar Telekom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Magyar Telekom 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 Magyar Telekom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg provides fixed-line and mobile telecommunication services for residential and small business customers in Hungary, Bulgaria, Romania, and the Republic of North Macedonia. Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg is a subsidiary of Deutsche Telekom Europe B.V. Magyar Telekom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 6730 people.Things to note about Magyar Telekom Plc performance evaluation
Checking the ongoing alerts about Magyar Telekom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Magyar Telekom Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Magyar Telekom'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 Magyar Telekom's stock is overvalued or undervalued compared to its peers.
- Examining Magyar Telekom'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 Magyar Telekom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magyar Telekom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magyar Telekom's pink sheet. These opinions can provide insight into Magyar Telekom's potential for growth and whether the stock is currently undervalued or overvalued.
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.