Mtar Technologies (India) Performance
| MTARTECH | 1,319 23.55 1.82% |
The company secures a Beta (Market Risk) of 0.0706, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mtar Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mtar Technologies is expected to be smaller as well. At this point, Mtar Technologies has a negative expected return of -0.38%. Please make sure to verify Mtar Technologies' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Mtar Technologies 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 Mtar Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2022-02-21 |
1 | Buy MTAR Technologies, target price Rs 2,100 Motilal Oswal Financial Services - The Economic Times | 12/23/2024 |
2 | MTAR Technologies Unveils Strategic Investor Presentation - TipRanks | 02/10/2025 |
3 | Why MTAR Technologies Share Price is Rising - Equitymaster | 02/21/2025 |
| Begin Period Cash Flow | 122.4 M | |
| Free Cash Flow | -367.9 M |
Mtar |
Mtar Technologies Relative Risk vs. Return Landscape
If you would invest 172,220 in Mtar Technologies Limited on December 20, 2024 and sell it today you would lose (40,335) from holding Mtar Technologies Limited or give up 23.42% of portfolio value over 90 days. Mtar Technologies Limited is generating negative expected returns and assumes 3.4274% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Mtar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mtar Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mtar Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mtar Technologies Limited, and traders can use it to determine the average amount a Mtar Technologies' 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 = -0.1108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTARTECH |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mtar Technologies 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 Mtar Technologies by adding Mtar Technologies to a well-diversified portfolio.
Mtar Technologies Fundamentals Growth
Mtar Stock prices reflect investors' perceptions of the future prospects and financial health of Mtar Technologies, and Mtar Technologies 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 Mtar Stock performance.
| Return On Equity | 0.0566 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 40.06 B | ||||
| Shares Outstanding | 30.76 M | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 6.37 X | ||||
| Revenue | 5.81 B | ||||
| Gross Profit | 2.96 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 561.13 M | ||||
| Total Debt | 1.91 B | ||||
| Book Value Per Share | 227.30 X | ||||
| Cash Flow From Operations | 573.92 M | ||||
| Earnings Per Share | 14.25 X | ||||
| Total Asset | 10.08 B | ||||
| Retained Earnings | 3.24 B | ||||
About Mtar Technologies Performance
By analyzing Mtar Technologies' fundamental ratios, stakeholders can gain valuable insights into Mtar Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mtar Technologies 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 Mtar Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mtar Technologies is entity of India. It is traded as Stock on NSE exchange.Things to note about Mtar Technologies performance evaluation
Checking the ongoing alerts about Mtar Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mtar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mtar Technologies generated a negative expected return over the last 90 days | |
| Mtar Technologies has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why MTAR Technologies Share Price is Rising - Equitymaster |
- Analyzing Mtar Technologies' 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 Mtar Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mtar Technologies' 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 Mtar Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mtar Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mtar Technologies' stock. These opinions can provide insight into Mtar Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mtar Stock analysis
When running Mtar Technologies' price analysis, check to measure Mtar Technologies' 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 Mtar Technologies is operating at the current time. Most of Mtar Technologies' value examination focuses on studying past and present price action to predict the probability of Mtar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mtar Technologies' price. Additionally, you may evaluate how the addition of Mtar Technologies to your portfolios can decrease your overall portfolio volatility.
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