Megaworld Corp Adr Stock Today

MGAWY Stock  USD 6.89  0.06  0.88%   

Performance

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Odds Of Distress

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Megaworld Corp is trading at 6.89 as of the 18th of March 2024; that is 0.88 percent up since the beginning of the trading day. The stock's open price was 6.83. Megaworld Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Megaworld Corp ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc. Megaworld Corp is traded on OTC Exchange in the United States. The company has 156.22 M outstanding shares. More on Megaworld Corp ADR
Follow Valuation Odds of Bankruptcy
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Megaworld Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Megaworld Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Megaworld Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanFrancisco Canuto
Business ConcentrationReal Estate—Development, Real Estate (View all Sectors)
Megaworld Corp ADR [MGAWY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megaworld Corp's market, we take the total number of its shares issued and multiply it by Megaworld Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Megaworld Corp ADR classifies itself under Real Estate sector and is part of Real Estate—Development industry. The entity has 156.22 M outstanding shares. Megaworld Corp ADR has accumulated about 35.51 B in cash with 5.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 225.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Megaworld Corp Probability Of Bankruptcy

Megaworld Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Megaworld Corp jumping above the current price in 90 days from now is about 58.99%. The Megaworld Corp ADR probability density function shows the probability of Megaworld Corp pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Megaworld Corp ADR has a beta of -0.0918. This indicates as returns on benchmark increase, returns on holding Megaworld Corp are expected to decrease at a much lower rate. During the bear market, however, Megaworld Corp ADR is likely to outperform the market. Additionally, the company has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.89HorizonTargetOdds Above 6.89
40.67%90 days
 6.89 
58.99%
Based on a normal probability distribution, the odds of Megaworld Corp to move above the current price in 90 days from now is about 58.99 (This Megaworld Corp ADR probability density function shows the probability of Megaworld Pink Sheet to fall within a particular range of prices over 90 days) .

Megaworld Corp ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Megaworld Corp market risk premium is the additional return an investor will receive from holding Megaworld Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Megaworld Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Megaworld Corp's alpha and beta are two of the key measurements used to evaluate Megaworld Corp's performance over the market, the standard measures of volatility play an important role as well.

Megaworld Stock Against Markets

Picking the right benchmark for Megaworld Corp pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Megaworld Corp pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Megaworld Corp is critical whether you are bullish or bearish towards Megaworld Corp ADR at a given time. Please also check how Megaworld Corp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Megaworld Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Megaworld Corp Corporate Directors

Megaworld Corp corporate directors refer to members of a Megaworld Corp board of directors. The board of directors generally takes responsibility for the Megaworld Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Megaworld Corp's board members must vote for the resolution. The Megaworld Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John HaoDirector for Investor RelationsProfile
Cresencio AquinoIndependent DirectorProfile
Enrique SyDirectorProfile
Maria AcostaManaging Director - International SalesProfile

How to buy Megaworld Pink Sheet?

Before investing in Megaworld Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Megaworld Corp. To buy Megaworld Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Megaworld Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Megaworld Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Megaworld Corp ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Megaworld Corp ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Megaworld Corp ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Megaworld Corp ADR?

The danger of trading Megaworld Corp ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Megaworld Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Megaworld Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Megaworld Corp ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Megaworld Corp ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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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Please note, there is a significant difference between Megaworld Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Megaworld Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Megaworld Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.