Makemytrip Limited Stock Performance
| MMYT Stock | USD 114.11 0.14 0.12% |
On a scale of 0 to 100, MakeMyTrip holds a performance score of 10. The company secures a Beta (Market Risk) of 2.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MakeMyTrip will likely underperform. Please check MakeMyTrip's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether MakeMyTrip's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MakeMyTrip Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, MakeMyTrip unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 4.69 | Year To Date Return 148.5 | Ten Year Return 307.1 | All Time Return 331.42 |
1 | Alibaba, Accenture Lead Afternoon Market Cap Stock Movers on Thursday | 09/26/2024 |
2 | MakeMyTrip Limited to Report Fiscal 2025 Second Quarter Financial Operating Results on October 23, 2024 | 10/14/2024 |
3 | MakeMyTrip Second Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 10/24/2024 |
4 | MakeMyTrip Rating Lowered to Sell at StockNews.com | 11/05/2024 |
5 | Expedias Q3 Earnings Beat Estimates, Revenues Rise YY | 11/08/2024 |
6 | Rakuten Securities Inc. Purchases New Position in MakeMyTrip Limited | 11/12/2024 |
7 | MakeMyTrip to acquire Happay Expense Management Platform from CRED | 11/18/2024 |
8 | Jennison Associates LLC Acquires 1,710,773 Shares of MakeMyTrip Limited - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 284 M | |
| Free Cash Flow | 112.9 M |
MakeMyTrip |
MakeMyTrip Relative Risk vs. Return Landscape
If you would invest 8,862 in MakeMyTrip Limited on August 31, 2024 and sell it today you would earn a total of 2,549 from holding MakeMyTrip Limited or generate 28.76% return on investment over 90 days. MakeMyTrip Limited is currently generating 0.4671% in daily expected returns and assumes 3.6326% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than MakeMyTrip, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MakeMyTrip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MakeMyTrip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MakeMyTrip Limited, and traders can use it to determine the average amount a MakeMyTrip's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MakeMyTrip is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MakeMyTrip by adding it to a well-diversified portfolio.
MakeMyTrip Fundamentals Growth
MakeMyTrip Stock prices reflect investors' perceptions of the future prospects and financial health of MakeMyTrip, and MakeMyTrip fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MakeMyTrip Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 12.04 B | ||||
| Shares Outstanding | 70.11 M | ||||
| Price To Earning | (9.51) X | ||||
| Price To Book | 10.74 X | ||||
| Price To Sales | 14.19 X | ||||
| Revenue | 782.52 M | ||||
| Gross Profit | 283.5 M | ||||
| EBITDA | 138.77 M | ||||
| Net Income | 216.8 M | ||||
| Cash And Equivalents | 462.55 M | ||||
| Cash Per Share | 4.24 X | ||||
| Total Debt | 221.62 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 10.40 X | ||||
| Cash Flow From Operations | 125.74 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Market Capitalization | 12.53 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 559.7 M | ||||
| Current Asset | 282 M | ||||
| Current Liabilities | 124.08 M | ||||
About MakeMyTrip Performance
Assessing MakeMyTrip's fundamental ratios provides investors with valuable insights into MakeMyTrip's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MakeMyTrip is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.57 | 153.90 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about MakeMyTrip Limited performance evaluation
Checking the ongoing alerts about MakeMyTrip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MakeMyTrip Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MakeMyTrip Limited had very high historical volatility over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Jennison Associates LLC Acquires 1,710,773 Shares of MakeMyTrip Limited - MarketBeat |
- Analyzing MakeMyTrip's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MakeMyTrip's stock is overvalued or undervalued compared to its peers.
- Examining MakeMyTrip's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MakeMyTrip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MakeMyTrip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MakeMyTrip's stock. These opinions can provide insight into MakeMyTrip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MakeMyTrip Stock Analysis
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.