MCH Group (Switzerland) Performance
| MCHN Stock | CHF 3.99 0.01 0.25% |
The firm 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 MCH Group are expected to decrease at a much lower rate. During the bear market, MCH Group is likely to outperform the market. At this point, MCH Group AG has a negative expected return of -0.12%. Please make sure to verify MCH Group's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if MCH Group AG performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MCH Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 130.1 M | |
| Total Cashflows From Investing Activities | 8 M |
MCH |
MCH Group Relative Risk vs. Return Landscape
If you would invest 433.00 in MCH Group AG on September 17, 2024 and sell it today you would lose (34.00) from holding MCH Group AG or give up 7.85% of portfolio value over 90 days. MCH Group AG is generating negative expected returns and assumes 1.5525% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than MCH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MCH Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCH Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCH Group AG, and traders can use it to determine the average amount a MCH Group'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 = -0.0746
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCH Group 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 MCH Group by adding MCH Group to a well-diversified portfolio.
MCH Group Fundamentals Growth
MCH Stock prices reflect investors' perceptions of the future prospects and financial health of MCH Group, and MCH Group 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 MCH Stock performance.
| Return On Equity | -0.0302 | |||
| Return On Asset | -0.0334 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 285.79 M | |||
| Shares Outstanding | 31.05 M | |||
| Price To Earning | 8.58 X | |||
| Price To Book | 4.40 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 190.33 M | |||
| EBITDA | 9.26 M | |||
| Cash And Equivalents | 129.5 M | |||
| Cash Per Share | 21.56 X | |||
| Total Debt | 237.89 M | |||
| Debt To Equity | 489.10 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | (20.25 M) | |||
| Earnings Per Share | (1.14) X | |||
| Total Asset | 403.86 M | |||
About MCH Group Performance
Evaluating MCH Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MCH Group 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 MCH Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MCH Group AG, through its subsidiaries, operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. MCH Group AG was founded in 1916 and is headquartered in Basel, Switzerland. MCH GROUP operates under Marketing Services classification in Switzerland and is traded on Switzerland Exchange. It employs 968 people.Things to note about MCH Group AG performance evaluation
Checking the ongoing alerts about MCH Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCH Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCH Group AG generated a negative expected return over the last 90 days | |
| MCH Group AG has high likelihood to experience some financial distress in the next 2 years | |
| MCH Group AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 190.33 M. Net Loss for the year was (16.85 M) with profit before overhead, payroll, taxes, and interest of 85.48 M. | |
| MCH Group AG has accumulated about 129.5 M in cash with (20.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MCH Group'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 MCH Group's stock is overvalued or undervalued compared to its peers.
- Examining MCH Group'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 MCH Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCH Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCH Group's stock. These opinions can provide insight into MCH Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MCH Stock Analysis
When running MCH Group's price analysis, check to measure MCH Group'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 MCH Group is operating at the current time. Most of MCH Group's value examination focuses on studying past and present price action to predict the probability of MCH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCH Group's price. Additionally, you may evaluate how the addition of MCH Group to your portfolios can decrease your overall portfolio volatility.