Magyar Telekom Shares Outstanding vs. Shares Owned By Institutions

MYTAY Stock  USD 15.64  0.00  0.00%   
Taking into consideration Magyar Telekom's profitability measurements, Magyar Telekom Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Magyar Telekom's ability to earn profits and add value for shareholders.
For Magyar Telekom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magyar Telekom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magyar Telekom Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magyar Telekom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magyar Telekom Plc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Magyar Telekom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magyar Telekom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magyar Telekom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Magyar Telekom Plc Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Magyar Telekom's current stock value. Our valuation model uses many indicators to compare Magyar Telekom value to that of its competitors to determine the firm's financial worth.
Magyar Telekom Plc is regarded second in shares outstanding category among its peers. It is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Magyar Telekom Plc is about  9,627,200,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magyar Telekom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magyar Telekom's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Magyar Shares Owned By Institutions vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Magyar Telekom

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
192.54 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Magyar Telekom

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.02 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Magyar Shares Owned By Institutions Comparison

Magyar Telekom is currently under evaluation in shares owned by institutions category among its peers.

Magyar Telekom Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Magyar Telekom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Magyar Telekom will eventually generate negative long term returns. The profitability progress is the general direction of Magyar Telekom's change in net profit over the period of time. It can combine multiple indicators of Magyar Telekom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Magyar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Magyar Telekom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Magyar Telekom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Magyar Telekom's important profitability drivers and their relationship over time.

Use Magyar Telekom in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magyar Telekom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magyar Telekom will appreciate offsetting losses from the drop in the long position's value.

Magyar Telekom Pair Trading

Magyar Telekom Plc Pair Trading Analysis

The ability to find closely correlated positions to Magyar Telekom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magyar Telekom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magyar Telekom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magyar Telekom Plc to buy it.
The correlation of Magyar Telekom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magyar Telekom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magyar Telekom Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magyar Telekom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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.