Mmi Holdings Limited Stock Beta
MMI Holdings Limited fundamentals help investors to digest information that contributes to MMI Holdings' financial success or failures. It also enables traders to predict the movement of MMI Pink Sheet. The fundamental analysis module provides a way to measure MMI Holdings' 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 MMI Holdings pink sheet.
MMI |
MMI Holdings Limited Company Beta Analysis
MMI Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current MMI Holdings Beta | 0.46 |
Most of MMI Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MMI Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, MMI Holdings Limited has a Beta of 0.46. This is 43.9% lower than that of the Financial Services sector and 58.18% lower than that of the Insurance - Life industry. The beta for all United States stocks is notably lower than that of the firm.
MMI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MMI Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MMI Holdings could also be used in its relative valuation, which is a method of valuing MMI Holdings by comparing valuation metrics of similar companies.MMI Holdings is currently under evaluation in beta category among related companies.
As returns on the market increase, MMI Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MMI Holdings is expected to be smaller as well.
MMI Fundamentals
| Return On Equity | 6.46 | |||
| Return On Asset | 0.68 | |||
| Profit Margin | 2.92 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 1.51 B | |||
| Price To Earning | 19.17 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 5.53 B | |||
| Gross Profit | 19.81 B | |||
| EBITDA | 453.4 M | |||
| Net Income | 101.06 M | |||
| Cash And Equivalents | 25.36 B | |||
| Cash Per Share | 83.87 X | |||
| Total Debt | 653.9 M | |||
| Debt To Equity | 8.30 % | |||
| Current Ratio | 33.14 X | |||
| Book Value Per Share | 5.22 X | |||
| Cash Flow From Operations | 195.62 M | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 16.14 K | |||
| Beta | 0.46 | |||
| Market Capitalization | 1.82 B | |||
| Total Asset | 458.7 B | |||
| Retained Earnings | 8.3 B | |||
| Working Capital | 300.61 B | |||
| Current Asset | 345.16 B | |||
| Current Liabilities | 44.55 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.25 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the MMI Holdings Limited information on this page should be used as a complementary analysis to other MMI Holdings' 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in MMI Pink Sheet
If you are still planning to invest in MMI Holdings Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MMI Holdings' history and understand the potential risks before investing.
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