Marwyn Value (UK) Performance
| MVI Stock | 104.50 0.50 0.48% |
On a scale of 0 to 100, Marwyn Value holds a performance score of 28. The company secures a Beta (Market Risk) of 0.0417, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marwyn Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marwyn Value is expected to be smaller as well. Please check Marwyn Value's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Marwyn Value's current price movements will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marwyn Value Investors are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Marwyn Value exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0954 | Last Split Factor 920:1013 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-05-09 | Last Split Date 2015-10-08 |
1 | Marwyn Value Investors Sets New 1-Year High - Heres What Happened - MarketBeat | 01/06/2025 |
2 | Marwyn Value Investors Sets New 12-Month High - Heres Why - MarketBeat | 01/20/2025 |
3 | Marwyn Value Investors Announces Interim Dividend Distribution - TipRanks | 01/29/2025 |
4 | Marwyn Value Investors Reaches New 52-Week High - Heres What Happened - MarketBeat | 03/04/2025 |
| Begin Period Cash Flow | 129.1 K |
Marwyn |
Marwyn Value Relative Risk vs. Return Landscape
If you would invest 8,503 in Marwyn Value Investors on December 19, 2024 and sell it today you would earn a total of 1,947 from holding Marwyn Value Investors or generate 22.9% return on investment over 90 days. Marwyn Value Investors is generating 0.3428% of daily returns and assumes 0.9363% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Marwyn, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marwyn Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marwyn Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marwyn Value Investors, and traders can use it to determine the average amount a Marwyn Value'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 = 0.3661
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average Marwyn Value is performing at about 28% 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 Marwyn Value by adding it to a well-diversified portfolio.
Marwyn Value Fundamentals Growth
Marwyn Stock prices reflect investors' perceptions of the future prospects and financial health of Marwyn Value, and Marwyn Value 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 Marwyn Stock performance.
| Return On Equity | 0.0478 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 53.7 M | ||||
| Shares Outstanding | 55.49 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 4.87 M | ||||
| Gross Profit | 19.09 M | ||||
| EBITDA | (3.43 K) | ||||
| Net Income | (165.66 K) | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 1.79 X | ||||
| Cash Flow From Operations | 5.91 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 101.38 M | ||||
| Retained Earnings | 14.78 M | ||||
About Marwyn Value Performance
By analyzing Marwyn Value's fundamental ratios, stakeholders can gain valuable insights into Marwyn Value's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marwyn Value 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 Marwyn Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marwyn Value is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Marwyn Value Investors performance evaluation
Checking the ongoing alerts about Marwyn Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marwyn Value Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 4.87 M. Net Loss for the year was (165.66 K) with profit before overhead, payroll, taxes, and interest of 19.09 M. | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Marwyn Value Investors Reaches New 52-Week High - Heres What Happened - MarketBeat |
- Analyzing Marwyn Value'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 Marwyn Value's stock is overvalued or undervalued compared to its peers.
- Examining Marwyn Value'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 Marwyn Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marwyn Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marwyn Value's stock. These opinions can provide insight into Marwyn Value's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marwyn Stock analysis
When running Marwyn Value's price analysis, check to measure Marwyn Value'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 Marwyn Value is operating at the current time. Most of Marwyn Value's value examination focuses on studying past and present price action to predict the probability of Marwyn Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marwyn Value's price. Additionally, you may evaluate how the addition of Marwyn Value to your portfolios can decrease your overall portfolio volatility.
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