Molinos Juan (Argentina) Performance
| SEMI Stock | ARS 27.40 0.30 1.11% |
The company secures a Beta (Market Risk) of -0.0421, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Molinos Juan are expected to decrease at a much lower rate. During the bear market, Molinos Juan is likely to outperform the market. At this point, Molinos Juan Semino has a negative expected return of -0.71%. Please make sure to verify Molinos Juan's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Molinos Juan Semino 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 Molinos Juan Semino has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 26.3 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Molinos |
Molinos Juan Relative Risk vs. Return Landscape
If you would invest 4,310 in Molinos Juan Semino on December 17, 2024 and sell it today you would lose (1,600) from holding Molinos Juan Semino or give up 37.12% of portfolio value over 90 days. Molinos Juan Semino is generating negative expected returns and assumes 3.6598% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Molinos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Molinos Juan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molinos Juan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molinos Juan Semino, and traders can use it to determine the average amount a Molinos Juan'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 = -0.1928
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEMI |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Molinos Juan 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 Molinos Juan by adding Molinos Juan to a well-diversified portfolio.
Molinos Juan Fundamentals Growth
Molinos Stock prices reflect investors' perceptions of the future prospects and financial health of Molinos Juan, and Molinos Juan 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 Molinos Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 191.4 M | |||
| Price To Earning | 71.58 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 7.01 B | |||
| EBITDA | 283.3 M | |||
| Cash And Equivalents | 48.33 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 209.48 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 21.19 X | |||
| Cash Flow From Operations | 139.39 M | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 4.47 B | |||
| Retained Earnings | 38 M | |||
| Current Asset | 167 M | |||
| Current Liabilities | 85 M | |||
About Molinos Juan Performance
By analyzing Molinos Juan's fundamental ratios, stakeholders can gain valuable insights into Molinos Juan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Molinos Juan 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 Molinos Juan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Molinos Juan Semino S.A. produces and exports grains and byproducts in Argentina. Molinos Juan Semino S.A. was founded in 1865 and is based in Carcara, Argentina. MOLINOS JUAN is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Molinos Juan Semino performance evaluation
Checking the ongoing alerts about Molinos Juan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molinos Juan Semino help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molinos Juan Semino generated a negative expected return over the last 90 days | |
| Molinos Juan Semino has high historical volatility and very poor performance | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Molinos Juan'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 Molinos Juan's stock is overvalued or undervalued compared to its peers.
- Examining Molinos Juan'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 Molinos Juan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molinos Juan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molinos Juan's stock. These opinions can provide insight into Molinos Juan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Molinos Stock analysis
When running Molinos Juan's price analysis, check to measure Molinos Juan'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 Molinos Juan is operating at the current time. Most of Molinos Juan's value examination focuses on studying past and present price action to predict the probability of Molinos Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Juan's price. Additionally, you may evaluate how the addition of Molinos Juan to your portfolios can decrease your overall portfolio volatility.
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