MTN Group (South Africa) Analysis
| MTN Stock | 11,805 145.00 1.24% |
MTN Group is undervalued with Real Value of 12805.66 and Hype Value of 11660.0. The main objective of MTN Group stock analysis is to determine its intrinsic value, which is an estimate of what MTN Group is worth, separate from its market price. There are two main types of MTN Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MTN Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MTN Group's stock to identify patterns and trends that may indicate its future price movements.
The MTN Group 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 MTN Group's ongoing operational relationships across important fundamental and technical indicators.
MTN |
MTN Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The book value of MTN Group was now reported as 61.27. The company recorded earning per share (EPS) of 10.21. MTN Group last dividend was issued on the 30th of March 2022. The entity had 927:919 split on the 27th of July 1998. To find out more about MTN Group contact the company at 27 11 912 3000 or learn more at https://www.mtn.com.MTN 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. MTN Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MTN Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 64.0% of the company shares are owned by institutional investors |
MTN Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 284.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTN Group's market, we take the total number of its shares issued and multiply it by MTN Group'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.MTN Profitablity
MTN Group's profitability indicators refer to fundamental financial ratios that showcase MTN Group's ability to generate income relative to its revenue or operating costs. If, let's say, MTN Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MTN Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MTN Group's profitability requires more research than a typical breakdown of MTN Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 20th of March, MTN Group secures the risk adjusted performance of 0.1857, and Mean Deviation of 1.56. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MTN Group, as well as the relationship between them. Please verify MTN Group value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if MTN Group is priced more or less accurately, providing market reflects its recent price of 11805.0 per share.MTN Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MTN Group 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 MTN Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MTN Group Outstanding Bonds
MTN Group 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. MTN 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 MTN bonds can be classified according to their maturity, which is the date when MTN 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
MTN Group Predictive Daily Indicators
MTN Group 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 MTN Group 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 | 703846.0 | |||
| Daily Balance Of Power | 0.3132 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11656.5 | |||
| Day Typical Price | 11706.0 | |||
| Price Action Indicator | 221.0 | |||
| Period Momentum Indicator | 145.0 | |||
| Relative Strength Index | 56.82 |
MTN Group Forecast Models
MTN Group's time-series forecasting models are one of many MTN Group'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 MTN Group'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 MTN Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MTN Stock analysis
When running MTN Group's price analysis, check to measure MTN Group'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 MTN Group is operating at the current time. Most of MTN Group's value examination focuses on studying past and present price action to predict the probability of MTN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTN Group's price. Additionally, you may evaluate how the addition of MTN Group to your portfolios can decrease your overall portfolio volatility.
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