METAIR INVTS (Germany) Performance
| M4HA Stock | 0.57 0.03 5.00% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning METAIR INVTS are expected to decrease at a much lower rate. During the bear market, METAIR INVTS is likely to outperform the market. At this point, METAIR INVTS LTD has a negative expected return of -0.4%. Please make sure to verify METAIR INVTS's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if METAIR INVTS LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days METAIR INVTS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
METAIR |
METAIR INVTS Relative Risk vs. Return Landscape
If you would invest 76.00 in METAIR INVTS LTD on September 20, 2024 and sell it today you would lose (19.00) from holding METAIR INVTS LTD or give up 25.0% of portfolio value over 90 days. METAIR INVTS LTD is producing return of less than zero assuming 2.9839% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than METAIR INVTS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METAIR INVTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METAIR INVTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as METAIR INVTS LTD, and traders can use it to determine the average amount a METAIR INVTS'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 = -0.1355
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| Negative Returns | M4HA |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average METAIR INVTS 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 METAIR INVTS by adding METAIR INVTS to a well-diversified portfolio.
METAIR INVTS Fundamentals Growth
METAIR Stock prices reflect investors' perceptions of the future prospects and financial health of METAIR INVTS, and METAIR INVTS 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 METAIR Stock performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 193.11 M | |||
| Revenue | 12.51 B | |||
| EBITDA | 983.55 M | |||
| Book Value Per Share | 25.36 X | |||
| Earnings Per Share | 0.12 X | |||
About METAIR INVTS Performance
By analyzing METAIR INVTS's fundamental ratios, stakeholders can gain valuable insights into METAIR INVTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if METAIR INVTS 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 METAIR INVTS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about METAIR INVTS LTD performance evaluation
Checking the ongoing alerts about METAIR INVTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for METAIR INVTS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METAIR INVTS LTD generated a negative expected return over the last 90 days | |
| METAIR INVTS LTD has some characteristics of a very speculative penny stock | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing METAIR INVTS'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 METAIR INVTS's stock is overvalued or undervalued compared to its peers.
- Examining METAIR INVTS'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 METAIR INVTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METAIR INVTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METAIR INVTS's stock. These opinions can provide insight into METAIR INVTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for METAIR Stock analysis
When running METAIR INVTS's price analysis, check to measure METAIR INVTS'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 METAIR INVTS is operating at the current time. Most of METAIR INVTS's value examination focuses on studying past and present price action to predict the probability of METAIR INVTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAIR INVTS's price. Additionally, you may evaluate how the addition of METAIR INVTS to your portfolios can decrease your overall portfolio volatility.
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