MotorCycle Holdings (Australia) Analysis
| MTO Stock | 2.14 0.09 4.39% |
MotorCycle Holdings is overvalued with Real Value of 1.67 and Hype Value of 2.05. The main objective of MotorCycle Holdings stock analysis is to determine its intrinsic value, which is an estimate of what MotorCycle Holdings is worth, separate from its market price. There are two main types of MotorCycle Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MotorCycle Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MotorCycle Holdings' stock to identify patterns and trends that may indicate its future price movements.
The MotorCycle Holdings stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. MotorCycle Holdings is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. MotorCycle Stock trading window is adjusted to Australia/Sydney timezone.
MotorCycle |
MotorCycle Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MotorCycle Holdings last dividend was issued on the 12th of March 2025. To find out more about MotorCycle Holdings contact the company at 61 7 3380 2290 or learn more at https://www.mcholdings.com.au.MotorCycle Holdings Investment Alerts
| MotorCycle Holdings is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Does MotorCycle Holdings Have A Healthy Balance Sheet - Simply Wall St |
MotorCycle Holdings Thematic Classifications
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MotorCycle Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 153.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MotorCycle Holdings's market, we take the total number of its shares issued and multiply it by MotorCycle Holdings'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.MotorCycle Profitablity
MotorCycle Holdings' profitability indicators refer to fundamental financial ratios that showcase MotorCycle Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, MotorCycle Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MotorCycle Holdings' 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 MotorCycle Holdings' profitability requires more research than a typical breakdown of MotorCycle Holdings' 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
MotorCycle Holdings has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0849 %, meaning that it generated $0.0849 on every $100 dollars invested by stockholders. MotorCycle Holdings' management efficiency ratios could be used to measure how well MotorCycle Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MotorCycle Holdings' Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 31.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 245.4 M in 2025.Leadership effectiveness at MotorCycle Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, MotorCycle Holdings secures the Downside Deviation of 2.21, mean deviation of 1.31, and Risk Adjusted Performance of 0.0831. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MotorCycle Holdings, as well as the relationship between them.MotorCycle Holdings Price Movement Analysis
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MotorCycle Holdings Outstanding Bonds
MotorCycle Holdings 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. MotorCycle Holdings 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 MotorCycle bonds can be classified according to their maturity, which is the date when MotorCycle Holdings 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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MotorCycle Holdings Predictive Daily Indicators
MotorCycle Holdings 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 MotorCycle Holdings 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 | 5551.22 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.11 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.09 |
MotorCycle Holdings Forecast Models
MotorCycle Holdings' time-series forecasting models are one of many MotorCycle Holdings' 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 MotorCycle Holdings' 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 MotorCycle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MotorCycle Holdings 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 MotorCycle shares will generate the highest return on investment. We also built our stock 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 Stock such as MotorCycle Holdings. By using and applying MotorCycle Stock analysis, traders can create a robust methodology for identifying MotorCycle entry and exit points for their positions.
MotorCycle Holdings is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for MotorCycle Stock Analysis
When running MotorCycle Holdings' price analysis, check to measure MotorCycle Holdings' 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 MotorCycle Holdings is operating at the current time. Most of MotorCycle Holdings' value examination focuses on studying past and present price action to predict the probability of MotorCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorCycle Holdings' price. Additionally, you may evaluate how the addition of MotorCycle Holdings to your portfolios can decrease your overall portfolio volatility.