MTN Group Financials
| MTNOY Stock | USD 4.69 0.04 0.85% |
MTN |
Please note, the imprecision that can be found in MTN Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MTN Group Ltd. Check MTN Group's Beneish M Score to see the likelihood of MTN Group's management manipulating its earnings.
MTN Group Stock Summary
MTN Group competes with Verizon Communications, ATT, Comcast Corp, Deutsche Telekom, and Nippon Telegraph. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US62474M1080 |
| Business Address | Innovation Centre, 216 |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mtn.com |
| Phone | 27 11 912 3000 |
| Currency | USD - US Dollar |
MTN Group Key Financial Ratios
MTN Group's financial ratios allow both analysts and investors to convert raw data from MTN Group's financial statements into concise, actionable information that can be used to evaluate the performance of MTN Group over time and compare it to other companies across industries.MTN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MTN Group's current stock value. Our valuation model uses many indicators to compare MTN Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTN Group competition to find correlations between indicators driving MTN Group's intrinsic value. More Info.MTN Group Ltd 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MTN Group Ltd is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MTN Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MTN Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.MTN Group Systematic Risk
MTN Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTN Group 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 MTN Group correlated with the market. If Beta is less than 0 MTN Group generally moves in the opposite direction as compared to the market. If MTN Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTN Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTN Group is generally in the same direction as the market. If Beta > 1 MTN Group moves generally in the same direction as, but more than the movement of the benchmark.
MTN Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTN Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTN Group Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTN Group Ltd based on widely used predictive technical indicators. In general, we focus on analyzing MTN Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTN Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.04 |
Additional 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.