Masterwork Machinery (China) Performance
| 300195 Stock | 6.34 0.06 0.96% |
On a scale of 0 to 100, Masterwork Machinery holds a performance score of 13. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Masterwork Machinery are expected to decrease at a much lower rate. During the bear market, Masterwork Machinery is likely to outperform the market. Please check Masterwork Machinery's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Masterwork Machinery's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Masterwork Machinery are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Masterwork Machinery sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-09-26 | Last Split Date 2015-04-21 |
1 | Masterwork Group Co.,Ltd. Surges 26 percent Yet Its Low PS Is No Reason For Excitement - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 251.5 M |
Masterwork |
Masterwork Machinery Relative Risk vs. Return Landscape
If you would invest 411.00 in Masterwork Machinery on September 23, 2024 and sell it today you would earn a total of 223.00 from holding Masterwork Machinery or generate 54.26% return on investment over 90 days. Masterwork Machinery is generating 0.8298% of daily returns and assumes 4.9401% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Masterwork, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masterwork Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masterwork Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masterwork Machinery, and traders can use it to determine the average amount a Masterwork Machinery'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 = 0.168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Masterwork Machinery is performing at about 13% 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 Masterwork Machinery by adding it to a well-diversified portfolio.
Masterwork Machinery Fundamentals Growth
Masterwork Stock prices reflect investors' perceptions of the future prospects and financial health of Masterwork Machinery, and Masterwork Machinery 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 Masterwork Stock performance.
| Return On Equity | 0.0125 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 423.71 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 420.21 M | ||||
| EBITDA | 195.55 M | ||||
| Net Income | 40.71 M | ||||
| Total Debt | 539.1 M | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 40.85 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 6.26 B | ||||
| Retained Earnings | (155.96 M) | ||||
About Masterwork Machinery Performance
By analyzing Masterwork Machinery's fundamental ratios, stakeholders can gain valuable insights into Masterwork Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Masterwork Machinery 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 Masterwork Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Masterwork Machinery is entity of China. It is traded as Stock on SHE exchange.Things to note about Masterwork Machinery performance evaluation
Checking the ongoing alerts about Masterwork Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masterwork Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masterwork Machinery appears to be risky and price may revert if volatility continues | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Masterwork Group Co.,Ltd. Surges 26 percent Yet Its Low PS Is No Reason For Excitement - Simply Wall St |
- Analyzing Masterwork Machinery'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 Masterwork Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Masterwork Machinery'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 Masterwork Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masterwork Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masterwork Machinery's stock. These opinions can provide insight into Masterwork Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Masterwork Stock analysis
When running Masterwork Machinery's price analysis, check to measure Masterwork Machinery'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 Masterwork Machinery is operating at the current time. Most of Masterwork Machinery's value examination focuses on studying past and present price action to predict the probability of Masterwork Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterwork Machinery's price. Additionally, you may evaluate how the addition of Masterwork Machinery to your portfolios can decrease your overall portfolio volatility.
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