Made SA (France) Performance
| MLMAD Stock | EUR 11.00 0.20 1.85% |
On a scale of 0 to 100, Made SA holds a performance score of 8. The company secures a Beta (Market Risk) of 0.0246, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Made SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Made SA is expected to be smaller as well. Please check Made SA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Made SA'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 Made SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Made SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Made SA Relative Risk vs. Return Landscape
If you would invest 840.00 in Made SA on October 9, 2024 and sell it today you would earn a total of 260.00 from holding Made SA or generate 30.95% return on investment over 90 days. Made SA is generating 0.5817% of daily returns and assumes 5.6014% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Made, and 89% 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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Made SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Made SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Made SA, and traders can use it to determine the average amount a Made SA'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 = 0.1038
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Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Made SA is performing at about 8% 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 Made SA by adding it to a well-diversified portfolio.
Made SA Fundamentals Growth
Made Stock prices reflect investors' perceptions of the future prospects and financial health of Made SA, and Made SA 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 Made Stock performance.
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 1.28 M | |||
| Price To Sales | 1.74 X | |||
| Revenue | 6.91 M | |||
| EBITDA | (120 K) | |||
About Made SA Performance
Assessing Made SA's fundamental ratios provides investors with valuable insights into Made SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Made SA 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.
Made SA engages in the research, development, industrialization, marketing, and maintenance of solutions in the fields of electrical network operation, geo-location, overhead lines detection, telecoms, and defense. The company was founded in 1991 and is based in La Farlede, France. MADE is traded on Paris Stock Exchange in France.Things to note about Made SA performance evaluation
Checking the ongoing alerts about Made SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Made SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Made SA is way too risky over 90 days horizon | |
| Made SA appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Made SA'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 Made SA's stock is overvalued or undervalued compared to its peers.
- Examining Made SA'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 Made SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Made SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Made SA's stock. These opinions can provide insight into Made SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Made Stock Analysis
When running Made SA's price analysis, check to measure Made SA'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 Made SA is operating at the current time. Most of Made SA's value examination focuses on studying past and present price action to predict the probability of Made SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made SA's price. Additionally, you may evaluate how the addition of Made SA to your portfolios can decrease your overall portfolio volatility.