Merafe Resources (Germany) Performance
| RZT Stock | EUR 0.06 0.01 11.76% |
The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Merafe Resources returns are very sensitive to returns on the market. As the market goes up or down, Merafe Resources is expected to follow. At this point, Merafe Resources has a negative expected return of -0.38%. Please make sure to verify Merafe Resources' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Merafe Resources 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 Merafe Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 277.6 M | |
| Total Cashflows From Investing Activities | -489.9 M |
Merafe |
Merafe Resources Relative Risk vs. Return Landscape
If you would invest 8.35 in Merafe Resources Limited on December 15, 2024 and sell it today you would lose (2.35) from holding Merafe Resources Limited or give up 28.14% of portfolio value over 90 days. Merafe Resources Limited is currently producing negative expected returns and takes up 5.7594% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Merafe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Merafe Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merafe Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merafe Resources Limited, and traders can use it to determine the average amount a Merafe Resources' 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 = -0.0668
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RZT |
Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merafe Resources 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 Merafe Resources by adding Merafe Resources to a well-diversified portfolio.
Merafe Resources Fundamentals Growth
Merafe Stock prices reflect investors' perceptions of the future prospects and financial health of Merafe Resources, and Merafe Resources 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 Merafe Stock performance.
| Return On Equity | 0.58 | |||
| Return On Asset | 0.34 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 123.73 M | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 2.80 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 8.06 B | |||
| EBITDA | 2.44 B | |||
| Cash And Equivalents | 25.19 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 4.95 B | |||
About Merafe Resources Performance
By analyzing Merafe Resources' fundamental ratios, stakeholders can gain valuable insights into Merafe Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merafe Resources 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 Merafe Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Merafe Resources Limited engages in the mining and beneficiation of chrome ore into ferrochrome. The company was founded in 1987 and is headquartered in Bryanston, South Africa. Merafe Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7489 people.Things to note about Merafe Resources performance evaluation
Checking the ongoing alerts about Merafe Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merafe Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merafe Resources generated a negative expected return over the last 90 days | |
| Merafe Resources has high historical volatility and very poor performance | |
| Merafe Resources has some characteristics of a very speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Merafe Resources' 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 Merafe Resources' stock is overvalued or undervalued compared to its peers.
- Examining Merafe Resources' 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 Merafe Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merafe Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merafe Resources' stock. These opinions can provide insight into Merafe Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merafe Stock analysis
When running Merafe Resources' price analysis, check to measure Merafe Resources' 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 Merafe Resources is operating at the current time. Most of Merafe Resources' value examination focuses on studying past and present price action to predict the probability of Merafe Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merafe Resources' price. Additionally, you may evaluate how the addition of Merafe Resources to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |