MAGNUM DCORP (Germany) Performance
| 1CJB Stock | EUR 0.03 0 13.20% |
MAGNUM DCORP holds a performance score of 18 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 20.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MAGNUM DCORP will likely underperform. Use MAGNUM DCORP INC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on MAGNUM DCORP INC.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MAGNUM DCORP INC are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, MAGNUM DCORP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MAGNUM |
MAGNUM DCORP Relative Risk vs. Return Landscape
If you would invest 0.80 in MAGNUM DCORP INC on September 19, 2024 and sell it today you would earn a total of 1.83 from holding MAGNUM DCORP INC or generate 228.75% return on investment over 90 days. MAGNUM DCORP INC is generating 28.0797% of daily returns assuming 121.8944% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MAGNUM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAGNUM DCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAGNUM DCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAGNUM DCORP INC, and traders can use it to determine the average amount a MAGNUM DCORP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2304
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Estimated Market Risk
| 121.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average MAGNUM DCORP is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MAGNUM DCORP by adding it to a well-diversified portfolio.
MAGNUM DCORP Fundamentals Growth
MAGNUM Stock prices reflect investors' perceptions of the future prospects and financial health of MAGNUM DCORP, and MAGNUM DCORP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MAGNUM Stock performance.
| Return On Equity | -0.065 | |||
| Return On Asset | -0.047 | |||
| Shares Outstanding | 36.62 M | |||
| Price To Earning | 52.00 X | |||
| Cash And Equivalents | 1.51 K | |||
| Total Debt | 138.12 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (46.85 K) | |||
| Earnings Per Share | (0) X | |||
About MAGNUM DCORP Performance
By analyzing MAGNUM DCORP's fundamental ratios, stakeholders can gain valuable insights into MAGNUM DCORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAGNUM DCORP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MAGNUM DCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magnum Goldcorp Inc. engages in the acquisition and exploration of mineral resource properties in Canada. Magnum Goldcorp Inc. was incorporated in 2011 and is based in West Vancouver, Canada. MAGNUM COLDCORP operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about MAGNUM DCORP INC performance evaluation
Checking the ongoing alerts about MAGNUM DCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAGNUM DCORP INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAGNUM DCORP INC is way too risky over 90 days horizon | |
| MAGNUM DCORP INC has some characteristics of a very speculative penny stock | |
| MAGNUM DCORP INC appears to be risky and price may revert if volatility continues | |
| MAGNUM DCORP INC has accumulated 138.12 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. MAGNUM DCORP INC has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MAGNUM DCORP until it has trouble settling it off, either with new capital or with free cash flow. So, MAGNUM DCORP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MAGNUM DCORP INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAGNUM to invest in growth at high rates of return. When we think about MAGNUM DCORP's use of debt, we should always consider it together with cash and equity. | |
| MAGNUM DCORP INC has accumulated about 1.51 K in cash with (46.85 K) of positive cash flow from operations. | |
| Roughly 20.0% of MAGNUM DCORP shares are owned by insiders or employees |
- Analyzing MAGNUM DCORP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MAGNUM DCORP's stock is overvalued or undervalued compared to its peers.
- Examining MAGNUM DCORP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MAGNUM DCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAGNUM DCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAGNUM DCORP's stock. These opinions can provide insight into MAGNUM DCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAGNUM Stock analysis
When running MAGNUM DCORP's price analysis, check to measure MAGNUM DCORP'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 MAGNUM DCORP is operating at the current time. Most of MAGNUM DCORP's value examination focuses on studying past and present price action to predict the probability of MAGNUM DCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNUM DCORP's price. Additionally, you may evaluate how the addition of MAGNUM DCORP to your portfolios can decrease your overall portfolio volatility.
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