MGP Ingredients (Germany) Performance
| M1I Stock | EUR 36.60 0.20 0.55% |
The company secures a Beta (Market Risk) of -1.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MGP Ingredients are expected to decrease by larger amounts. On the other hand, during market turmoil, MGP Ingredients is expected to outperform it. At this point, MGP Ingredients has a negative expected return of -0.92%. Please make sure to verify MGP Ingredients' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if MGP Ingredients performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MGP Ingredients has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 21.6 M |
MGP |
MGP Ingredients Relative Risk vs. Return Landscape
If you would invest 7,082 in MGP Ingredients on October 9, 2024 and sell it today you would lose (3,422) from holding MGP Ingredients or give up 48.32% of portfolio value over 90 days. MGP Ingredients is currently producing negative expected returns and takes up 5.2549% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than MGP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MGP Ingredients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGP Ingredients' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGP Ingredients, and traders can use it to determine the average amount a MGP Ingredients' 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 = -0.1757
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| Negative Returns | M1I |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MGP Ingredients is not performing at its full potential. However, 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 MGP Ingredients by adding MGP Ingredients to a well-diversified portfolio.
MGP Ingredients Fundamentals Growth
MGP Stock prices reflect investors' perceptions of the future prospects and financial health of MGP Ingredients, and MGP Ingredients 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 MGP Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0847 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 22 M | |||
| Price To Earning | 24.39 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 782.36 M | |||
| EBITDA | 167.08 M | |||
| Cash And Equivalents | 2.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 224.74 M | |||
| Debt To Equity | 24.40 % | |||
| Book Value Per Share | 33.95 X | |||
| Cash Flow From Operations | 88.94 M | |||
| Earnings Per Share | 5.09 X | |||
| Total Asset | 1.16 B | |||
About MGP Ingredients Performance
By analyzing MGP Ingredients' fundamental ratios, stakeholders can gain valuable insights into MGP Ingredients' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGP Ingredients 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 MGP Ingredients has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, and specialty wheat proteins and starch food ingredients. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas. MGP Ingredients operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 332 people.Things to note about MGP Ingredients performance evaluation
Checking the ongoing alerts about MGP Ingredients for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGP Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGP Ingredients generated a negative expected return over the last 90 days | |
| MGP Ingredients has high historical volatility and very poor performance | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing MGP Ingredients' 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 MGP Ingredients' stock is overvalued or undervalued compared to its peers.
- Examining MGP Ingredients' 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 MGP Ingredients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGP Ingredients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGP Ingredients' stock. These opinions can provide insight into MGP Ingredients' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGP Stock analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
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