Mtar Technologies (India) Performance

MTARTECH   1,288  79.25  5.80%   
The company secures a Beta (Market Risk) of -1.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mtar Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Mtar Technologies is expected to outperform it. At this point, Mtar Technologies has a negative expected return of -0.46%. 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

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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 fragile 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
MTAR Technologies Experiences Revision in Stock Evaluation Amid Recent Price Decline - MarketsMojo
12/11/2024
2
MTAR Technologies shares climbed 9 percent today heres why - Business Today
12/20/2024
3
Does MTAR Technologies Have A Healthy Balance Sheet - Simply Wall St
01/27/2025
4
MTAR Technologies Limiteds Share Price Is Still Matching Investor Opinion Despite 25 percent Slump - Simply Wall St
02/18/2025
Begin Period Cash Flow122.4 M
Free Cash Flow-367.9 M
  

Mtar Technologies Relative Risk vs. Return Landscape

If you would invest  177,680  in Mtar Technologies Limited on December 1, 2024 and sell it today you would lose (48,890) from holding Mtar Technologies Limited or give up 27.52% of portfolio value over 90 days. Mtar Technologies Limited is generating negative expected returns and assumes 3.3749% 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  
Assuming the 90 days trading horizon Mtar Technologies is expected to under-perform the market. In addition to that, the company is 4.5 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.1372

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Negative ReturnsMTARTECH

Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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.

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: MTAR Technologies Limiteds Share Price Is Still Matching Investor Opinion Despite 25 percent Slump - Simply Wall St
Evaluating Mtar Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mtar Technologies' stock performance include:
  • 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.
It's essential to remember that evaluating Mtar Technologies' stock performance is not an exact science, and many factors can impact Mtar Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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