MTRLimited Financials

MRI Stock  EUR 3.26  0.12  3.55%   
Please make use of analysis of MTR Limited fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate thirty-three available fundamentals for MTRLimited, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of MTRLimited to be traded at €3.13 in 90 days.
  

MTRLimited Stock Summary

MTRLimited competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland of China, Sweden, the United Kingdom, and internationally. The company was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. MTR operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31896 people.
Foreign Associate
  Canada
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINHK0066009694
Business AddressMTR Headquarters Building,
SectorIndustrials
IndustryRailroads
BenchmarkDow Jones Industrial
Websitewww.mtr.com.hk
Phone852 2993 2111
CurrencyEUR - Euro
You should never invest in MTRLimited without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MTRLimited Stock, because this is throwing your money away. Analyzing the key information contained in MTRLimited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MTRLimited Key Financial Ratios

There are many critical financial ratios that MTRLimited's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MTR Limited reports annually and quarterly.

MTRLimited Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MTRLimited's current stock value. Our valuation model uses many indicators to compare MTRLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTRLimited competition to find correlations between indicators driving MTRLimited's intrinsic value. More Info.
MTR 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  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MTR Limited is roughly  1.68 . 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 MTRLimited's earnings, one of the primary drivers of an investment's value.

MTR Limited Systematic Risk

MTRLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTRLimited 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MTR Limited correlated with the market. If Beta is less than 0 MTRLimited generally moves in the opposite direction as compared to the market. If MTRLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTR Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTRLimited is generally in the same direction as the market. If Beta > 1 MTRLimited moves generally in the same direction as, but more than the movement of the benchmark.

MTRLimited December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MTRLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTR Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTR Limited based on widely used predictive technical indicators. In general, we focus on analyzing MTRLimited Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTRLimited's daily price indicators and compare them against related drivers.

Complementary Tools for MTRLimited Stock analysis

When running MTRLimited's price analysis, check to measure MTRLimited'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 MTRLimited is operating at the current time. Most of MTRLimited's value examination focuses on studying past and present price action to predict the probability of MTRLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTRLimited's price. Additionally, you may evaluate how the addition of MTRLimited to your portfolios can decrease your overall portfolio volatility.
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