Macmahon Holdings Financials
MCHHF Stock | USD 0.25 0.00 0.00% |
Macmahon |
Understanding current and past Macmahon Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macmahon Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Macmahon Holdings' assets may result in an increase in income on the income statement.
Macmahon Holdings Stock Summary
Macmahon Holdings competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Macmahon Holdings Limited provides mining and civil construction services to mining companies in Australia, Indinesia, Malaysia, and South Africa. Macmahon Holdings Limited was incorporated in 1963 and is headquartered in Perth, Australia. Macmahon Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7848 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 15 Hudswell Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.macmahon.com.au |
Phone | 61 8 9232 1000 |
Currency | USD - US Dollar |
Macmahon Holdings Key Financial Ratios
There are many critical financial ratios that Macmahon Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Macmahon Holdings reports annually and quarterly.Return On Equity | 0.05 | |||
Return On Asset | 0.0429 | |||
Beta | 1.05 | |||
Z Score | 1.6 | |||
Last Dividend Paid | 0.006 |
Macmahon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macmahon Holdings's current stock value. Our valuation model uses many indicators to compare Macmahon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macmahon Holdings competition to find correlations between indicators driving Macmahon Holdings's intrinsic value. More Info.Macmahon Holdings Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macmahon Holdings Limited is roughly 1.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macmahon Holdings' earnings, one of the primary drivers of an investment's value.Macmahon Holdings Systematic Risk
Macmahon Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macmahon Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Macmahon Holdings correlated with the market. If Beta is less than 0 Macmahon Holdings generally moves in the opposite direction as compared to the market. If Macmahon Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macmahon Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macmahon Holdings is generally in the same direction as the market. If Beta > 1 Macmahon Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Macmahon Holdings November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macmahon Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macmahon Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macmahon Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Macmahon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macmahon Holdings's daily price indicators and compare them against related drivers.
Information Ratio | 0.0368 | |||
Maximum Drawdown | 31.58 | |||
Potential Upside | 4.55 |
Complementary Tools for Macmahon Pink Sheet analysis
When running Macmahon Holdings' price analysis, check to measure Macmahon 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 Macmahon Holdings is operating at the current time. Most of Macmahon Holdings' value examination focuses on studying past and present price action to predict the probability of Macmahon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macmahon Holdings' price. Additionally, you may evaluate how the addition of Macmahon Holdings to your portfolios can decrease your overall portfolio volatility.
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