Motorcar Parts (Germany) Performance
| 54M Stock | EUR 10.30 0.45 4.57% |
On a scale of 0 to 100, Motorcar Parts holds a performance score of 13. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motorcar Parts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorcar Parts is expected to be smaller as well. Please check Motorcar Parts' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Motorcar Parts' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Motorcar Parts of are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Motorcar Parts reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.5 M | |
| Free Cash Flow | -52.4 M |
Motorcar |
Motorcar Parts Relative Risk vs. Return Landscape
If you would invest 650.00 in Motorcar Parts of on November 28, 2024 and sell it today you would earn a total of 335.00 from holding Motorcar Parts of or generate 51.54% return on investment over 90 days. Motorcar Parts of is currently producing 0.8162% returns and takes up 4.7746% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Motorcar, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Motorcar Parts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorcar Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorcar Parts of, and traders can use it to determine the average amount a Motorcar Parts' 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 = 0.1709
| Best Portfolio | Best Equity | |||
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| Small Returns | 54M | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Motorcar Parts is performing at about 13% 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 Motorcar Parts by adding it to a well-diversified portfolio.
Motorcar Parts Fundamentals Growth
Motorcar Stock prices reflect investors' perceptions of the future prospects and financial health of Motorcar Parts, and Motorcar Parts 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 Motorcar Stock performance.
| Current Valuation | 454.86 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 650.31 M | |||
| EBITDA | 41.59 M | |||
| Total Debt | 13.02 M | |||
| Cash Flow From Operations | (44.86 M) | |||
| Total Asset | 1.02 B | |||
About Motorcar Parts Performance
By analyzing Motorcar Parts' fundamental ratios, stakeholders can gain valuable insights into Motorcar Parts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motorcar Parts 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 Motorcar Parts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Motorcar Parts performance evaluation
Checking the ongoing alerts about Motorcar Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorcar Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motorcar Parts appears to be risky and price may revert if volatility continues | |
| Motorcar Parts generates negative cash flow from operations |
- Analyzing Motorcar Parts' 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 Motorcar Parts' stock is overvalued or undervalued compared to its peers.
- Examining Motorcar Parts' 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 Motorcar Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorcar Parts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorcar Parts' stock. These opinions can provide insight into Motorcar Parts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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