Megaworld Corp Adr Stock Buy Hold or Sell Recommendation
| MGAWY Stock | USD 6.00 0.01 0.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Megaworld Corp ADR is 'Strong Sell'. Macroaxis provides Megaworld Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGAWY positions. The advice algorithm takes into account all of Megaworld Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Megaworld Corp's buy or sell advice are summarized below:
Real Value 5.62 | Hype Value 6.01 | Market Value 6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Megaworld Corp ADR given historical horizon and risk tolerance towards Megaworld Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Megaworld Corp ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Megaworld |
Execute Megaworld Corp Buy or Sell Advice
The Megaworld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Megaworld Corp ADR. Macroaxis does not own or have any residual interests in Megaworld Corp ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Megaworld Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Megaworld Corp Trading Alerts and Improvement Suggestions
| Megaworld Corp ADR generated a negative expected return over the last 90 days |
Megaworld Corp Returns Distribution Density
The distribution of Megaworld Corp's historical returns is an attempt to chart the uncertainty of Megaworld Corp's future price movements. The chart of the probability distribution of Megaworld Corp daily returns describes the distribution of returns around its average expected value. We use Megaworld Corp ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Megaworld Corp returns is essential to provide solid investment advice for Megaworld Corp.
| Mean Return | -0.15 | Value At Risk | -4.4 | Potential Upside | 4.39 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Megaworld Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Megaworld Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Megaworld Corp or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Megaworld Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Megaworld pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.08 |
Megaworld Corp Volatility Alert
Megaworld Corp ADR exhibits very low volatility with skewness of -0.14 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Megaworld Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Megaworld Corp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Megaworld Corp Fundamentals Vs Peers
Comparing Megaworld Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Megaworld Corp's direct or indirect competition across all of the common fundamentals between Megaworld Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Megaworld Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Megaworld Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Megaworld Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Megaworld Corp to competition |
| Fundamentals | Megaworld Corp | Peer Average |
| Return On Equity | 0.0688 | -0.31 |
| Return On Asset | 0.0328 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 2.43 B | 16.62 B |
| Shares Outstanding | 156.22 M | 571.82 M |
| Price To Earning | 6.38 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 46.38 B | 9.43 B |
| Gross Profit | 30.03 B | 27.38 B |
| EBITDA | 20.35 B | 3.9 B |
| Net Income | 13.43 B | 570.98 M |
| Cash And Equivalents | 35.51 B | 2.7 B |
| Cash Per Share | 225.25 X | 5.01 X |
| Total Debt | 80.95 B | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 1,308 X | 1.93 K |
| Cash Flow From Operations | 5.62 B | 971.22 M |
| Earnings Per Share | 1.59 X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 1.34 B | 19.03 B |
| Total Asset | 397.98 B | 29.47 B |
| Retained Earnings | 78.18 B | 9.33 B |
| Working Capital | 92.37 B | 1.48 B |
| Current Asset | 133.08 B | 9.34 B |
| Current Liabilities | 40.71 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 397.98 B | |
| Last Dividend Paid | 0.061 |
Megaworld Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Megaworld . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Megaworld Corp Buy or Sell Advice
When is the right time to buy or sell Megaworld Corp ADR? Buying financial instruments such as Megaworld Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Megaworld Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Megaworld Corp's price analysis, check to measure Megaworld Corp'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 Megaworld Corp is operating at the current time. Most of Megaworld Corp's value examination focuses on studying past and present price action to predict the probability of Megaworld Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaworld Corp's price. Additionally, you may evaluate how the addition of Megaworld Corp to your portfolios can decrease your overall portfolio volatility.
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