MBANK (BRUSG) (Germany) Performance
| BRU Stock | 171.85 4.15 2.36% |
On a scale of 0 to 100, MBANK (BRUSG) holds a performance score of 25. The firm owns a Beta (Systematic Risk) of -0.08, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MBANK (BRUSG) are expected to decrease at a much lower rate. During the bear market, MBANK (BRUSG) is likely to outperform the market. Please check MBANK (BRUSG)'s value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether MBANK (BRUSG)'s current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MBANK are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, MBANK (BRUSG) unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 B | |
| Free Cash Flow | 10.2 B |
MBANK |
MBANK (BRUSG) Relative Risk vs. Return Landscape
If you would invest 11,935 in MBANK on December 4, 2024 and sell it today you would earn a total of 5,250 from holding MBANK or generate 43.99% return on investment over 90 days. MBANK is generating 0.6383% of daily returns and assumes 1.9511% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than MBANK, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MBANK (BRUSG) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBANK (BRUSG)'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBANK, and traders can use it to determine the average amount a MBANK (BRUSG)'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 = 0.3272
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average MBANK (BRUSG) is performing at about 25% 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 MBANK (BRUSG) by adding it to a well-diversified portfolio.
MBANK (BRUSG) Fundamentals Growth
MBANK Stock prices reflect investors' perceptions of the future prospects and financial health of MBANK (BRUSG), and MBANK (BRUSG) 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 MBANK Stock performance.
| Price To Book | 1.07 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 6.3 B | |||
| Cash Flow From Operations | 10.8 B | |||
| Total Asset | 199.54 B | |||
About MBANK (BRUSG) Performance
Assessing MBANK (BRUSG)'s fundamental ratios provides investors with valuable insights into MBANK (BRUSG)'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MBANK (BRUSG) is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MBANK (BRUSG) performance evaluation
Checking the ongoing alerts about MBANK (BRUSG) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBANK (BRUSG) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 6.3 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing MBANK (BRUSG)'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 MBANK (BRUSG)'s stock is overvalued or undervalued compared to its peers.
- Examining MBANK (BRUSG)'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 MBANK (BRUSG)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBANK (BRUSG)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBANK (BRUSG)'s stock. These opinions can provide insight into MBANK (BRUSG)'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MBANK Stock Analysis
When running MBANK (BRUSG)'s price analysis, check to measure MBANK (BRUSG)'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 MBANK (BRUSG) is operating at the current time. Most of MBANK (BRUSG)'s value examination focuses on studying past and present price action to predict the probability of MBANK (BRUSG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBANK (BRUSG)'s price. Additionally, you may evaluate how the addition of MBANK (BRUSG) to your portfolios can decrease your overall portfolio volatility.