Mgm China Holdings Stock Cash Flow From Operations
| MCHVF Stock | USD 1.79 0.12 7.19% |
MGM China Holdings fundamentals help investors to digest information that contributes to MGM China's financial success or failures. It also enables traders to predict the movement of MGM Pink Sheet. The fundamental analysis module provides a way to measure MGM China's 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 MGM China pink sheet.
MGM |
MGM China Holdings Company Cash Flow From Operations Analysis
MGM China's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current MGM China Cash Flow From Operations | (449.61 M) |
Most of MGM China's fundamental indicators, such as Cash Flow From Operations, 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, MGM China Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, MGM China Holdings has (449.61 Million) in Cash Flow From Operations. This is 162.23% lower than that of the Consumer Cyclical sector and 283.32% lower than that of the Resorts & Casinos industry. The cash flow from operations for all United States stocks is 146.29% higher than that of the company.
MGM Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGM China's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of MGM China could also be used in its relative valuation, which is a method of valuing MGM China by comparing valuation metrics of similar companies.MGM China is currently under evaluation in cash flow from operations category among related companies.
MGM Fundamentals
| Return On Equity | -4.32 | |||
| Return On Asset | -0.0595 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 7.17 B | |||
| Shares Outstanding | 3.8 B | |||
| Shares Owned By Insiders | 78.43 % | |||
| Shares Owned By Institutions | 7.03 % | |||
| Price To Earning | 31.19 X | |||
| Price To Book | 12.54 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 9.41 B | |||
| Gross Profit | 5.56 B | |||
| EBITDA | (400.2 M) | |||
| Net Income | (3.85 B) | |||
| Cash And Equivalents | 6.95 B | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 23.93 B | |||
| Current Ratio | 3.63 X | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (449.61 M) | |||
| Earnings Per Share | (0.13) X | |||
| Price To Earnings To Growth | 8.14 X | |||
| Number Of Employees | 9.85 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 5.09 B | |||
| Total Asset | 28.44 B | |||
| Retained Earnings | 4.22 B | |||
| Working Capital | (415 M) | |||
| Current Asset | 3.91 B | |||
| Current Liabilities | 4.32 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.98 % | |||
| Net Asset | 28.44 B |
About MGM China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGM China Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGM China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGM China Holdings 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 MGM China 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, MGM China's short interest history, or implied volatility extrapolated from MGM China options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM China Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for MGM Pink Sheet analysis
When running MGM China's price analysis, check to measure MGM China'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 MGM China is operating at the current time. Most of MGM China's value examination focuses on studying past and present price action to predict the probability of MGM China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM China's price. Additionally, you may evaluate how the addition of MGM China to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |