Megaport (Australia) Analysis
| MP1 Stock | 14.47 0.23 1.62% |
Megaport is undervalued with Real Value of 16.07 and Hype Value of 14.7. The main objective of Megaport stock analysis is to determine its intrinsic value, which is an estimate of what Megaport is worth, separate from its market price. There are two main types of Megaport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Megaport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Megaport's stock to identify patterns and trends that may indicate its future price movements.
The Megaport stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Megaport is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Megaport Stock trading window is adjusted to Australia/Sydney timezone.
Megaport |
Megaport Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Megaport contact Michael Reid at 61 7 3088 5999 or learn more at https://www.megaport.com.Megaport Quarterly Total Revenue |
|
Megaport Investment Alerts
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Megaport to Release FY25 Results and Host Investor Briefing - TipRanks |
Megaport Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megaport's market, we take the total number of its shares issued and multiply it by Megaport'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.Megaport Profitablity
Megaport's profitability indicators refer to fundamental financial ratios that showcase Megaport's ability to generate income relative to its revenue or operating costs. If, let's say, Megaport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Megaport's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Megaport's profitability requires more research than a typical breakdown of Megaport's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
Total Current Liabilities is likely to drop to about 27.3 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 156.5 M in 2025Megaport's management efficiency ratios could be used to measure how well Megaport manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Megaport is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Megaport secures the Downside Deviation of 2.07, mean deviation of 1.77, and Risk Adjusted Performance of 0.2474. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Megaport, as well as the relationship between them.Megaport Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Megaport price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Megaport Outstanding Bonds
Megaport issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Megaport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Megaport bonds can be classified according to their maturity, which is the date when Megaport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Megaport Predictive Daily Indicators
Megaport intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Megaport stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Megaport Forecast Models
Megaport's time-series forecasting models are one of many Megaport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Megaport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Megaport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Megaport prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Megaport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Megaport. By using and applying Megaport Stock analysis, traders can create a robust methodology for identifying Megaport entry and exit points for their positions.
Megaport is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Megaport to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Additional Tools for Megaport Stock Analysis
When running Megaport's price analysis, check to measure Megaport'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 Megaport is operating at the current time. Most of Megaport's value examination focuses on studying past and present price action to predict the probability of Megaport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaport's price. Additionally, you may evaluate how the addition of Megaport to your portfolios can decrease your overall portfolio volatility.