Mr Price (South Africa) Performance
| MRP Stock | 27,699 644.00 2.27% |
Mr Price has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mr Price's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mr Price is expected to be smaller as well. Mr Price Group now owns a risk of 1.81%. Please verify Mr Price Group semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Mr Price Group will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mr Price Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Mr Price may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -925 M |
MRP |
Mr Price Relative Risk vs. Return Landscape
If you would invest 2,607,852 in Mr Price Group on October 12, 2024 and sell it today you would earn a total of 162,048 from holding Mr Price Group or generate 6.21% return on investment over 90 days. Mr Price Group is generating 0.1147% of daily returns and assumes 1.8082% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than MRP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mr Price Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mr Price's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mr Price Group, and traders can use it to determine the average amount a Mr Price'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 = 0.0634
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MRP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mr Price 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 Mr Price by adding it to a well-diversified portfolio.
Mr Price Fundamentals Growth
MRP Stock prices reflect investors' perceptions of the future prospects and financial health of Mr Price, and Mr Price 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 MRP Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 46.81 B | |||
| Shares Outstanding | 250.6 M | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 27.6 B | |||
| EBITDA | 7.1 B | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | 47.96 X | |||
| Cash Flow From Operations | 4.81 B | |||
| Earnings Per Share | 13.30 X | |||
| Total Asset | 22.68 B | |||
About Mr Price Performance
By analyzing Mr Price's fundamental ratios, stakeholders can gain valuable insights into Mr Price's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mr Price 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 Mr Price has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mr Price Group performance evaluation
Checking the ongoing alerts about Mr Price for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mr Price Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mr Price's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mr Price's stock performance include:- Analyzing Mr Price'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 Mr Price's stock is overvalued or undervalued compared to its peers.
- Examining Mr Price'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 Mr Price's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mr Price's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mr Price's stock. These opinions can provide insight into Mr Price's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRP Stock analysis
When running Mr Price's price analysis, check to measure Mr Price'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 Mr Price is operating at the current time. Most of Mr Price's value examination focuses on studying past and present price action to predict the probability of Mr Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Price's price. Additionally, you may evaluate how the addition of Mr Price to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |