Meiko Electronics (Germany) Performance
| MEC Stock | EUR 44.80 0.80 1.82% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meiko Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meiko Electronics is expected to be smaller as well. At this point, Meiko Electronics has a negative expected return of -0.34%. Please make sure to verify Meiko Electronics' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Meiko Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Meiko Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.1 B | |
| Total Cashflows From Investing Activities | -11.8 B |
Meiko |
Meiko Electronics Relative Risk vs. Return Landscape
If you would invest 5,600 in Meiko Electronics Co on December 18, 2024 and sell it today you would lose (1,120) from holding Meiko Electronics Co or give up 20.0% of portfolio value over 90 days. Meiko Electronics Co is currently producing negative expected returns and takes up 2.6544% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Meiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meiko Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meiko Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meiko Electronics Co, and traders can use it to determine the average amount a Meiko Electronics' 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 = -0.1292
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| Negative Returns | MEC |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meiko Electronics 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 Meiko Electronics by adding Meiko Electronics to a well-diversified portfolio.
Meiko Electronics Fundamentals Growth
Meiko Stock prices reflect investors' perceptions of the future prospects and financial health of Meiko Electronics, and Meiko Electronics 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 Meiko Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.06 B | |||
| Shares Outstanding | 25.64 M | |||
| Price To Earning | 6.41 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0 X | |||
| Revenue | 151.28 B | |||
| EBITDA | 21.25 B | |||
| Cash And Equivalents | 140.04 M | |||
| Cash Per Share | 5.35 X | |||
| Total Debt | 32.27 B | |||
| Debt To Equity | 199.00 % | |||
| Book Value Per Share | 2,906 X | |||
| Cash Flow From Operations | 13.97 B | |||
| Earnings Per Share | 2.92 X | |||
| Total Asset | 168.33 B | |||
About Meiko Electronics Performance
By analyzing Meiko Electronics' fundamental ratios, stakeholders can gain valuable insights into Meiko Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meiko Electronics 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 Meiko Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meiko Electronics Co., Ltd. engages in the design, manufacture, and sale of printed circuit boards and auxiliary electronics in Japan, rest of Asia, North America, Europe, and internationally. Meiko Electronics Co., Ltd. was founded in 1975 and is headquartered in Ayase, Japan. MEIKO ELECTRONICS is traded on Frankfurt Stock Exchange in Germany.Things to note about Meiko Electronics performance evaluation
Checking the ongoing alerts about Meiko Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meiko Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meiko Electronics generated a negative expected return over the last 90 days | |
| Meiko Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meiko Electronics' 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 Meiko Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Meiko Electronics' 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 Meiko Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meiko Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meiko Electronics' stock. These opinions can provide insight into Meiko Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meiko Stock analysis
When running Meiko Electronics' price analysis, check to measure Meiko Electronics' 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 Meiko Electronics is operating at the current time. Most of Meiko Electronics' value examination focuses on studying past and present price action to predict the probability of Meiko Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiko Electronics' price. Additionally, you may evaluate how the addition of Meiko Electronics to your portfolios can decrease your overall portfolio volatility.
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