Maschinenfabrik Berthold (Germany) Performance
| MBH3 Stock | EUR 162.50 2.50 1.56% |
The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maschinenfabrik Berthold are expected to decrease at a much lower rate. During the bear market, Maschinenfabrik Berthold is likely to outperform the market. At this point, Maschinenfabrik Berthold has a negative expected return of -0.28%. Please make sure to verify Maschinenfabrik Berthold's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Maschinenfabrik Berthold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maschinenfabrik Berthold Hermle 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
| Begin Period Cash Flow | 104.9 M | |
| Total Cashflows From Investing Activities | -6.8 M |
Maschinenfabrik |
Maschinenfabrik Berthold Relative Risk vs. Return Landscape
If you would invest 19,600 in Maschinenfabrik Berthold Hermle on September 30, 2024 and sell it today you would lose (3,350) from holding Maschinenfabrik Berthold Hermle or give up 17.09% of portfolio value over 90 days. Maschinenfabrik Berthold Hermle is producing return of less than zero assuming 1.8661% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Maschinenfabrik Berthold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maschinenfabrik Berthold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maschinenfabrik Berthold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maschinenfabrik Berthold Hermle, and traders can use it to determine the average amount a Maschinenfabrik Berthold'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 = -0.15
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| Negative Returns | MBH3 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maschinenfabrik Berthold 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 Maschinenfabrik Berthold by adding Maschinenfabrik Berthold to a well-diversified portfolio.
Maschinenfabrik Berthold Fundamentals Growth
Maschinenfabrik Stock prices reflect investors' perceptions of the future prospects and financial health of Maschinenfabrik Berthold, and Maschinenfabrik Berthold 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 Maschinenfabrik Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 898.24 M | |||
| Shares Outstanding | 1000 K | |||
| Price To Earning | 15.03 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 375.98 M | |||
| EBITDA | 85.98 M | |||
| Cash And Equivalents | 135.1 M | |||
| Cash Per Share | 27.02 X | |||
| Book Value Per Share | 65.60 X | |||
| Cash Flow From Operations | 36.38 M | |||
| Earnings Per Share | 12.42 X | |||
| Total Asset | 415.03 M | |||
About Maschinenfabrik Berthold Performance
By analyzing Maschinenfabrik Berthold's fundamental ratios, stakeholders can gain valuable insights into Maschinenfabrik Berthold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maschinenfabrik Berthold 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 Maschinenfabrik Berthold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company was founded in 1938 and is based in Gosheim, Germany. MASCH BERT operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1251 people.Things to note about Maschinenfabrik Berthold performance evaluation
Checking the ongoing alerts about Maschinenfabrik Berthold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maschinenfabrik Berthold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maschinenfabrik Berthold generated a negative expected return over the last 90 days |
- Analyzing Maschinenfabrik Berthold'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 Maschinenfabrik Berthold's stock is overvalued or undervalued compared to its peers.
- Examining Maschinenfabrik Berthold'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 Maschinenfabrik Berthold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maschinenfabrik Berthold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maschinenfabrik Berthold's stock. These opinions can provide insight into Maschinenfabrik Berthold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maschinenfabrik Stock analysis
When running Maschinenfabrik Berthold's price analysis, check to measure Maschinenfabrik Berthold'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 Maschinenfabrik Berthold is operating at the current time. Most of Maschinenfabrik Berthold's value examination focuses on studying past and present price action to predict the probability of Maschinenfabrik Berthold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maschinenfabrik Berthold's price. Additionally, you may evaluate how the addition of Maschinenfabrik Berthold to your portfolios can decrease your overall portfolio volatility.
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