Melrose Industries Plc Stock Performance
| MLSPF Stock | USD 6.81 0.07 1.04% |
On a scale of 0 to 100, Melrose Industries holds a performance score of 4. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melrose Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melrose Industries is expected to be smaller as well. Please check Melrose Industries' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Melrose Industries' current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Melrose Industries PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Melrose Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 160 M | |
| Total Cashflows From Investing Activities | 2.5 B |
Melrose |
Melrose Industries Relative Risk vs. Return Landscape
If you would invest 620.00 in Melrose Industries PLC on September 26, 2024 and sell it today you would earn a total of 61.00 from holding Melrose Industries PLC or generate 9.84% return on investment over 90 days. Melrose Industries PLC is currently producing 0.2315% returns and takes up 4.1471% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Melrose, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Melrose Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melrose Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Melrose Industries PLC, and traders can use it to determine the average amount a Melrose Industries' 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 = 0.0558
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Melrose Industries is performing at about 4% 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 Melrose Industries by adding it to a well-diversified portfolio.
Melrose Industries Fundamentals Growth
Melrose Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Melrose Industries, and Melrose Industries 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 Melrose Pink Sheet performance.
| Return On Equity | -0.0703 | |||
| Return On Asset | -0.0136 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 8.17 B | |||
| Shares Outstanding | 4.05 B | |||
| Price To Earning | 7.83 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 6.88 B | |||
| EBITDA | (24 M) | |||
| Cash And Equivalents | 293 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 903 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 263 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 14.02 B | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 88 M | |||
About Melrose Industries Performance
By analyzing Melrose Industries' fundamental ratios, stakeholders can gain valuable insights into Melrose Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melrose Industries 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 Melrose Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom. Melrose Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37336 people.Things to note about Melrose Industries PLC performance evaluation
Checking the ongoing alerts about Melrose Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Melrose Industries PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melrose Industries had very high historical volatility over the last 90 days | |
| Melrose Industries PLC has accumulated 903 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Melrose Industries PLC has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Melrose Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Melrose Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Melrose Industries PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melrose to invest in growth at high rates of return. When we think about Melrose Industries' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Melrose Industries shares are owned by institutional investors |
- Analyzing Melrose Industries' 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 Melrose Industries' stock is overvalued or undervalued compared to its peers.
- Examining Melrose Industries' 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 Melrose Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melrose Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melrose Industries' pink sheet. These opinions can provide insight into Melrose Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melrose Pink Sheet analysis
When running Melrose Industries' price analysis, check to measure Melrose Industries' 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 Melrose Industries is operating at the current time. Most of Melrose Industries' value examination focuses on studying past and present price action to predict the probability of Melrose Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melrose Industries' price. Additionally, you may evaluate how the addition of Melrose Industries to your portfolios can decrease your overall portfolio volatility.
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