MakeMyTrip (Germany) Analysis
| MY1 Stock | EUR 108.60 4.65 4.11% |
MakeMyTrip Limited is overvalued with Real Value of 102.07 and Hype Value of 108.6. The main objective of MakeMyTrip stock analysis is to determine its intrinsic value, which is an estimate of what MakeMyTrip Limited is worth, separate from its market price. There are two main types of MakeMyTrip's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MakeMyTrip's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MakeMyTrip's stock to identify patterns and trends that may indicate its future price movements.
The MakeMyTrip stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MakeMyTrip's ongoing operational relationships across important fundamental and technical indicators.
MakeMyTrip |
MakeMyTrip Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of MakeMyTrip was now reported as 7.77. The company recorded a loss per share of 0.18. MakeMyTrip Limited had not issued any dividends in recent years. MakeMyTrip Limited, an online travel company, provides travel products and solutions in India and internationally. The company was founded in 2000 and is based in Gurgaon, India. MakeMyTrip operates under Leisure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3426 people. To find out more about MakeMyTrip Limited contact the company at 91 12 4439 5000 or learn more at https://www.makemytrip.com.MakeMyTrip Limited Investment Alerts
| MakeMyTrip Limited had very high historical volatility over the last 90 days | |
| The company reported the revenue of 303.92 M. Net Loss for the year was (45.41 M) with profit before overhead, payroll, taxes, and interest of 128.25 M. | |
| Over 76.0% of the company shares are owned by institutional investors |
MakeMyTrip Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MakeMyTrip's market, we take the total number of its shares issued and multiply it by MakeMyTrip'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.MakeMyTrip Profitablity
MakeMyTrip's profitability indicators refer to fundamental financial ratios that showcase MakeMyTrip's ability to generate income relative to its revenue or operating costs. If, let's say, MakeMyTrip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MakeMyTrip'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 MakeMyTrip's profitability requires more research than a typical breakdown of MakeMyTrip'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 21st of December, MakeMyTrip secures the Mean Deviation of 2.59, downside deviation of 2.92, and Risk Adjusted Performance of 0.0633. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MakeMyTrip Limited, as well as the relationship between them. Please verify MakeMyTrip Limited standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if MakeMyTrip Limited is priced some-what accurately, providing market reflects its recent price of 108.6 per share.MakeMyTrip Limited 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. MakeMyTrip 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 MakeMyTrip Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MakeMyTrip Outstanding Bonds
MakeMyTrip 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. MakeMyTrip Limited 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 MakeMyTrip bonds can be classified according to their maturity, which is the date when MakeMyTrip Limited 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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MakeMyTrip Predictive Daily Indicators
MakeMyTrip 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 MakeMyTrip 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.
MakeMyTrip Forecast Models
MakeMyTrip's time-series forecasting models are one of many MakeMyTrip'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 MakeMyTrip'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 MakeMyTrip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MakeMyTrip 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 MakeMyTrip 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 MakeMyTrip. By using and applying MakeMyTrip Stock analysis, traders can create a robust methodology for identifying MakeMyTrip entry and exit points for their positions.
MakeMyTrip Limited, an online travel company, provides travel products and solutions in India and internationally. The company was founded in 2000 and is based in Gurgaon, India. MakeMyTrip operates under Leisure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3426 people.
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When running MakeMyTrip's price analysis, check to measure MakeMyTrip'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 MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.
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