MTY Food (Germany) Performance
| 9MF Stock | EUR 30.80 0.10 0.32% |
MTY Food has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MTY Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTY Food is expected to be smaller as well. MTY Food Group presently secures a risk of 1.53%. Please verify MTY Food Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if MTY Food Group will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MTY Food Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MTY Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 61.2 M |
MTY |
MTY Food Relative Risk vs. Return Landscape
If you would invest 3,021 in MTY Food Group on October 8, 2024 and sell it today you would earn a total of 59.00 from holding MTY Food Group or generate 1.95% return on investment over 90 days. MTY Food Group is currently producing 0.0437% returns and takes up 1.5267% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than MTY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MTY Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTY Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MTY Food Group, and traders can use it to determine the average amount a MTY Food'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 = 0.0286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9MF |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MTY Food is performing at about 2% 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 MTY Food by adding it to a well-diversified portfolio.
MTY Food Fundamentals Growth
MTY Stock prices reflect investors' perceptions of the future prospects and financial health of MTY Food, and MTY Food 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 MTY Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 24.41 M | |||
| Price To Earning | 12.46 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 716.52 M | |||
| EBITDA | 162.83 M | |||
| Cash And Equivalents | 36.92 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 551.43 M | |||
| Debt To Equity | 82.70 % | |||
| Book Value Per Share | 29.63 X | |||
| Cash Flow From Operations | 142.8 M | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 2.33 B | |||
About MTY Food Performance
By analyzing MTY Food's fundamental ratios, stakeholders can gain valuable insights into MTY Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTY Food 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 MTY Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MTY Food Group Inc. operates as a franchisor in the quick service and casual dining food industry in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. MTY FOOD operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.Things to note about MTY Food Group performance evaluation
Checking the ongoing alerts about MTY Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MTY Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTY Food Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MTY Food Group has accumulated 551.43 M in total debt with debt to equity ratio (D/E) of 82.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MTY Food Group has a current ratio of 0.5, 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 MTY Food until it has trouble settling it off, either with new capital or with free cash flow. So, MTY Food'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 MTY Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTY to invest in growth at high rates of return. When we think about MTY Food's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of MTY Food shares are owned by insiders or employees |
- Analyzing MTY Food'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 MTY Food's stock is overvalued or undervalued compared to its peers.
- Examining MTY Food'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 MTY Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTY Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTY Food's stock. These opinions can provide insight into MTY Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTY Stock analysis
When running MTY Food's price analysis, check to measure MTY Food'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 MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |