Mader Group Financials
| MADGF Stock | 4.00 0.00 0.00% |
Mader |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
Mader Group Key Financial Ratios
There are many critical financial ratios that Mader Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mader Group Limited reports annually and quarterly.Mader Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mader Group's current stock value. Our valuation model uses many indicators to compare Mader Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mader Group competition to find correlations between indicators driving Mader Group's intrinsic value. More Info.Mader Group Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mader Group Limited is roughly 2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mader Group's earnings, one of the primary drivers of an investment's value.Mader Group Limited Systematic Risk
Mader Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mader Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Mader Group Limited correlated with the market. If Beta is less than 0 Mader Group generally moves in the opposite direction as compared to the market. If Mader Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mader Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mader Group is generally in the same direction as the market. If Beta > 1 Mader Group moves generally in the same direction as, but more than the movement of the benchmark.
Mader Group March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mader Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mader Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mader Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mader Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mader Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 12.04 |
Complementary Tools for Mader Pink Sheet analysis
When running Mader Group's price analysis, check to measure Mader Group'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 Mader Group is operating at the current time. Most of Mader Group's value examination focuses on studying past and present price action to predict the probability of Mader Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mader Group's price. Additionally, you may evaluate how the addition of Mader Group to your portfolios can decrease your overall portfolio volatility.
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