Marssenger Kitchenware (China) Performance
| 300894 Stock | 15.20 0.30 1.94% |
On a scale of 0 to 100, Marssenger Kitchenware holds a performance score of 9. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marssenger Kitchenware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marssenger Kitchenware is expected to be smaller as well. Please check Marssenger Kitchenware's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Marssenger Kitchenware's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marssenger Kitchenware Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Marssenger Kitchenware sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0396 | Payout Ratio 0.9677 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-05-28 |
1 | Is Marssenger Kitchenware A Risky Investment - Simply Wall St | 09/02/2024 |
2 | Marssenger Kitchenware Co., Ltd.s most bullish insider is CEO Weibin Huang, and their holdings value went up by 6.7 percent last week - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 914.1 M |
Marssenger |
Marssenger Kitchenware Relative Risk vs. Return Landscape
If you would invest 1,154 in Marssenger Kitchenware Co on September 5, 2024 and sell it today you would earn a total of 366.00 from holding Marssenger Kitchenware Co or generate 31.72% return on investment over 90 days. Marssenger Kitchenware Co is generating 0.5935% of daily returns and assumes 4.6955% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Marssenger, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marssenger Kitchenware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marssenger Kitchenware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marssenger Kitchenware Co, and traders can use it to determine the average amount a Marssenger Kitchenware'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 = 0.1264
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Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Marssenger Kitchenware is performing at about 9% 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 Marssenger Kitchenware by adding it to a well-diversified portfolio.
Marssenger Kitchenware Fundamentals Growth
Marssenger Stock prices reflect investors' perceptions of the future prospects and financial health of Marssenger Kitchenware, and Marssenger Kitchenware 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 Marssenger Stock performance.
| Return On Equity | 0.0253 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 5.96 B | ||||
| Shares Outstanding | 407.72 M | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 151 M | ||||
| Net Income | 247.25 M | ||||
| Total Debt | 238.19 M | ||||
| Book Value Per Share | 3.49 X | ||||
| Cash Flow From Operations | 444.73 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 523.31 M | ||||
About Marssenger Kitchenware Performance
By analyzing Marssenger Kitchenware's fundamental ratios, stakeholders can gain valuable insights into Marssenger Kitchenware's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marssenger Kitchenware 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 Marssenger Kitchenware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marssenger Kitchenware is entity of China. It is traded as Stock on SHE exchange.Things to note about Marssenger Kitchenware performance evaluation
Checking the ongoing alerts about Marssenger Kitchenware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marssenger Kitchenware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marssenger Kitchenware appears to be risky and price may revert if volatility continues | |
| Marssenger Kitchenware is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Marssenger Kitchenware Co., Ltd.s most bullish insider is CEO Weibin Huang, and their holdings value went up by 6.7 percent last week - Simply Wall St |
- Analyzing Marssenger Kitchenware'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 Marssenger Kitchenware's stock is overvalued or undervalued compared to its peers.
- Examining Marssenger Kitchenware'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 Marssenger Kitchenware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marssenger Kitchenware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marssenger Kitchenware's stock. These opinions can provide insight into Marssenger Kitchenware's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marssenger Stock analysis
When running Marssenger Kitchenware's price analysis, check to measure Marssenger Kitchenware'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 Marssenger Kitchenware is operating at the current time. Most of Marssenger Kitchenware's value examination focuses on studying past and present price action to predict the probability of Marssenger Kitchenware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marssenger Kitchenware's price. Additionally, you may evaluate how the addition of Marssenger Kitchenware to your portfolios can decrease your overall portfolio volatility.
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