MultiChoice (South Africa) Analysis
| MCG Stock | 10,776 24.00 0.22% |
MultiChoice Group is overvalued with Real Value of 9482.88 and Hype Value of 10776.0. The main objective of MultiChoice stock analysis is to determine its intrinsic value, which is an estimate of what MultiChoice Group is worth, separate from its market price. There are two main types of MultiChoice's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MultiChoice's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MultiChoice's stock to identify patterns and trends that may indicate its future price movements.
The MultiChoice stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MultiChoice's ongoing operational relationships across important fundamental and technical indicators.
MultiChoice |
MultiChoice Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of MultiChoice was now reported as 28.84. The company last dividend was issued on the 7th of September 2022. To find out more about MultiChoice Group contact the company at 27 11 289 3000 or learn more at https://www.multichoice.com.MultiChoice Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MultiChoice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MultiChoice Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MultiChoice Group generated a negative expected return over the last 90 days | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
MultiChoice Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MultiChoice's market, we take the total number of its shares issued and multiply it by MultiChoice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of December, MultiChoice secures the Downside Deviation of 0.583, mean deviation of 0.4451, and Risk Adjusted Performance of 0.0129. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MultiChoice Group, as well as the relationship between them. Please verify MultiChoice Group maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if MultiChoice Group is priced some-what accurately, providing market reflects its recent price of 10776.0 per share.MultiChoice Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MultiChoice middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MultiChoice Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MultiChoice Outstanding Bonds
MultiChoice issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MultiChoice Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MultiChoice bonds can be classified according to their maturity, which is the date when MultiChoice Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MultiChoice Predictive Daily Indicators
MultiChoice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MultiChoice stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2636.05 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10727.5 | |||
| Day Typical Price | 10743.67 | |||
| Market Facilitation Index | 0.002 | |||
| Price Action Indicator | 36.5 | |||
| Period Momentum Indicator | (24.00) |
MultiChoice Forecast Models
MultiChoice's time-series forecasting models are one of many MultiChoice's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MultiChoice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MultiChoice to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running MultiChoice's price analysis, check to measure MultiChoice'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 MultiChoice is operating at the current time. Most of MultiChoice's value examination focuses on studying past and present price action to predict the probability of MultiChoice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiChoice's price. Additionally, you may evaluate how the addition of MultiChoice to your portfolios can decrease your overall portfolio volatility.
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