Mtr Corp Ltd Stock Analysis
| MTCPY Stock | USD 10.20 0.10 0.99% |
MTR Corp Ltd is overvalued with Real Value of 8.82 and Hype Value of 10.2. The main objective of MTR Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what MTR Corp Ltd is worth, separate from its market price. There are two main types of MTR Corp's stock analysis: fundamental analysis and technical analysis.
The MTR Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
MTR |
MTR Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTR Corp has Price/Earnings To Growth (PEG) ratio of 2.75. The entity last dividend was issued on the 23rd of August 2022. MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. Mtr Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 32077 people.The quote for MTR Corp Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MTR Corp Ltd contact the company at 852 2993 2111 or learn more at https://www.mtr.com.hk.MTR Corp Investment Alerts
| MTR Corp had very high historical volatility over the last 90 days |
MTR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTR Corp's market, we take the total number of its shares issued and multiply it by MTR Corp'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.MTR Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Technical Drivers
As of the 2nd of December, MTR Corp secures the mean deviation of 1.4, and Risk Adjusted Performance of (0.02). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTR Corp, as well as the relationship between them.MTR Corp Price Movement Analysis
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MTR Corp Outstanding Bonds
MTR Corp 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. MTR Corp 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 MTR bonds can be classified according to their maturity, which is the date when MTR Corp Ltd 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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MTR Corp Predictive Daily Indicators
MTR Corp 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 MTR Corp pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.2 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
MTR Corp Forecast Models
MTR Corp's time-series forecasting models are one of many MTR Corp's pink sheet 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 MTR Corp'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.About MTR Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MTR Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MTR shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MTR Corp. By using and applying MTR Pink Sheet analysis, traders can create a robust methodology for identifying MTR entry and exit points for their positions.
MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. Mtr Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 32077 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MTR Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for MTR Pink Sheet Analysis
When running MTR Corp's price analysis, check to measure MTR Corp'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 Corp is operating at the current time. Most of MTR Corp's value examination focuses on studying past and present price action to predict the probability of MTR Corp'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 Corp's price. Additionally, you may evaluate how the addition of MTR Corp to your portfolios can decrease your overall portfolio volatility.