Modern Times Group Stock Target Price
| MTG-B Stock | SEK 94.00 0.95 1.00% |
Modern Times Group fundamentals help investors to digest information that contributes to Modern Times' financial success or failures. It also enables traders to predict the movement of Modern Stock. The fundamental analysis module provides a way to measure Modern Times' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Modern Times stock.
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Modern Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modern Times' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modern Times could also be used in its relative valuation, which is a method of valuing Modern Times by comparing valuation metrics of similar companies.Modern Times is currently under evaluation in target price category among related companies.
Modern Fundamentals
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0193 | |||
| Profit Margin | 1.19 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 122.34 M | |||
| Shares Owned By Insiders | 23.48 % | |||
| Shares Owned By Institutions | 51.64 % | |||
| Price To Earning | 0.39 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 5.31 B | |||
| Gross Profit | 4.01 B | |||
| EBITDA | 489 M | |||
| Net Income | (400 M) | |||
| Cash And Equivalents | 943 M | |||
| Cash Per Share | 31.27 X | |||
| Total Debt | 983 M | |||
| Debt To Equity | 2.70 % | |||
| Current Ratio | 2.20 X | |||
| Book Value Per Share | 112.61 X | |||
| Cash Flow From Operations | 306 M | |||
| Earnings Per Share | 0.71 X | |||
| Target Price | 108.17 | |||
| Number Of Employees | 10 | |||
| Beta | 1.06 | |||
| Market Capitalization | 10.38 B | |||
| Total Asset | 17.44 B | |||
| Working Capital | 284 M | |||
| Current Asset | 8.41 B | |||
| Current Liabilities | 8.13 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.22 % | |||
| Five Year Return | 4.55 % | |||
| Net Asset | 17.44 B |
About Modern Times Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modern Times Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modern Times using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modern Times Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Modern Times in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Modern Times' short interest history, or implied volatility extrapolated from Modern Times options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modern Times Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Modern Times Group information on this page should be used as a complementary analysis to other Modern Times' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Modern Stock analysis
When running Modern Times' price analysis, check to measure Modern Times' 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 Modern Times is operating at the current time. Most of Modern Times' value examination focuses on studying past and present price action to predict the probability of Modern Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Times' price. Additionally, you may evaluate how the addition of Modern Times to your portfolios can decrease your overall portfolio volatility.
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