Mtn Group Limited Stock Analysis

MTNOF Stock  USD 4.48  0.00  0.00%   
MTN Group Limited is fairly valued with Real Value of 4.66 and Hype Value of 4.48. The main objective of MTN Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what MTN Group Limited is worth, separate from its market price. There are two main types of MTN Group's stock analysis: fundamental analysis and technical analysis.
The MTN Group 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. 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTN Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

MTN Pink Sheet 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 last dividend was issued on the 31st of March 2022. MTN Group Limited, together with its subsidiaries, operates in the mobile telecommunications industry. MTN Group Limited was incorporated in 1994 and is based in Johannesburg, South Africa. MTN GROUP is traded on OTC Exchange in the United States.The quote for MTN Group Limited 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 MTN Group Limited contact Ferdinand Moolman at 27 11 912 3000 or learn more at https://www.mtn.com.

MTN Group Limited Investment Alerts

MTN Group Limited generated a negative expected return over the last 90 days
MTN Group Limited has accumulated 65.48 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. MTN Group Limited has a current ratio of 0.9, 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 MTN Group until it has trouble settling it off, either with new capital or with free cash flow. So, MTN Group'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 MTN Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTN to invest in growth at high rates of return. When we think about MTN Group's use of debt, we should always consider it together with cash and equity.
About 64.0% of MTN Group shares are owned by institutional investors

MTN Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.67 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

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 6th of January, MTN Group secures the risk adjusted performance of (0.08), and Mean Deviation of 1.01. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MTN Group Limited, as well as the relationship between them. Please verify MTN Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if MTN Group Limited is priced more or less accurately, providing market reflects its recent price of 4.48 per share. Given that MTN Group Limited has variance of 7.77, we recommend you to check MTN Group's last-minute market performance to make sure the company can sustain itself at some point in the future.

MTN Group Limited Price Movement Analysis

Execute Study
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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 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.

MTN Group Forecast Models

MTN Group's time-series forecasting models are one of many MTN Group'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 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.

About MTN Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MTN Group 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 MTN 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 MTN Group. By using and applying MTN Pink Sheet analysis, traders can create a robust methodology for identifying MTN entry and exit points for their positions.
MTN Group Limited, together with its subsidiaries, operates in the mobile telecommunications industry. MTN Group Limited was incorporated in 1994 and is based in Johannesburg, South Africa. MTN GROUP is traded on OTC Exchange in the United States.

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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 MTN Group to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for MTN Pink Sheet 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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