Makita Financials
| MK2A Stock | EUR 31.90 0.50 1.59% |
Makita |
Makita Stock Summary
Makita competes with Techtronic Industries, Snap On, Stanley Black, Toro, and Lincoln Electric. Makita Corporation engages in the manufacture and wholesale of electric power tools, woodworking machines, pneumatic tools, and gardening and household equipment. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. MAKITA CORP is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3862400003 |
| Business Address | 3-11-8, Sumiyoshi-cho, Anjo, |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.makita.biz |
| Phone | 81 5 6698 1711 |
| Currency | EUR - Euro |
You should never invest in Makita without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Makita Stock, because this is throwing your money away. Analyzing the key information contained in Makita's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Makita Key Financial Ratios
There are many critical financial ratios that Makita's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Makita reports annually and quarterly.| Return On Equity | 0.0375 | |||
| Return On Asset | 0.0283 | |||
| Beta | 1.06 | |||
| Last Dividend Paid | 72.0 |
Makita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Makita's current stock value. Our valuation model uses many indicators to compare Makita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Makita competition to find correlations between indicators driving Makita's intrinsic value. More Info.Makita is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Makita is roughly 1.33 . 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 Makita's earnings, one of the primary drivers of an investment's value.Makita Systematic Risk
Makita's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Makita 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Makita correlated with the market. If Beta is less than 0 Makita generally moves in the opposite direction as compared to the market. If Makita Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Makita is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Makita is generally in the same direction as the market. If Beta > 1 Makita moves generally in the same direction as, but more than the movement of the benchmark.
Makita March 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Makita help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Makita. We use our internally-developed statistical techniques to arrive at the intrinsic value of Makita based on widely used predictive technical indicators. In general, we focus on analyzing Makita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Makita's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.07 |
Complementary Tools for Makita Stock analysis
When running Makita's price analysis, check to measure Makita'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 Makita is operating at the current time. Most of Makita's value examination focuses on studying past and present price action to predict the probability of Makita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makita's price. Additionally, you may evaluate how the addition of Makita to your portfolios can decrease your overall portfolio volatility.
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