MAG Interactive (Sweden) Performance
| MAGI Stock | SEK 11.60 0.45 4.04% |
On a scale of 0 to 100, MAG Interactive holds a performance score of 14. The firm secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAG Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAG Interactive is expected to be smaller as well. Please check MAG Interactive's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether MAG Interactive'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 MAG Interactive AB are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, MAG Interactive unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 95.5 M | |
| Total Cashflows From Investing Activities | -34.5 M |
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MAG Interactive Relative Risk vs. Return Landscape
If you would invest 808.00 in MAG Interactive AB on October 9, 2024 and sell it today you would earn a total of 352.00 from holding MAG Interactive AB or generate 43.56% return on investment over 90 days. MAG Interactive AB is generating 0.6861% of daily returns and assumes 3.8526% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than MAG, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MAG Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAG Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAG Interactive AB, and traders can use it to determine the average amount a MAG Interactive'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 = 0.1781
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MAG Interactive is performing at about 14% 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 MAG Interactive by adding it to a well-diversified portfolio.
MAG Interactive Fundamentals Growth
MAG Stock prices reflect investors' perceptions of the future prospects and financial health of MAG Interactive, and MAG Interactive 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 MAG Stock performance.
| Return On Equity | -0.0111 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 495.58 M | |||
| Shares Outstanding | 26.49 M | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 327.77 M | |||
| EBITDA | 72.69 M | |||
| Cash And Equivalents | 125.94 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 29.62 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 12.28 X | |||
| Cash Flow From Operations | 68 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 460.78 M | |||
About MAG Interactive Performance
Assessing MAG Interactive's fundamental ratios provides investors with valuable insights into MAG Interactive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MAG Interactive 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.
MAG Interactive AB develops and publishes mobile games worldwide. The company was founded in 2010 and is headquartered in Stockholm, Sweden. MAG Interactive is traded on Stockholm Stock Exchange in Sweden.Things to note about MAG Interactive AB performance evaluation
Checking the ongoing alerts about MAG Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAG Interactive AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAG Interactive AB appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MAG Interactive'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 MAG Interactive's stock is overvalued or undervalued compared to its peers.
- Examining MAG Interactive'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 MAG Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAG Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAG Interactive's stock. These opinions can provide insight into MAG Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAG Stock Analysis
When running MAG Interactive's price analysis, check to measure MAG Interactive'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 MAG Interactive is operating at the current time. Most of MAG Interactive's value examination focuses on studying past and present price action to predict the probability of MAG Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Interactive's price. Additionally, you may evaluate how the addition of MAG Interactive to your portfolios can decrease your overall portfolio volatility.