MPH Health (Germany) Performance
| 93M1 Stock | EUR 24.20 0.60 2.54% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MPH Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding MPH Health is expected to be smaller as well. MPH Health Care currently secures a risk of 1.92%. Please verify MPH Health Care mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if MPH Health Care will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MPH Health Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, MPH Health is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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MPH Health Relative Risk vs. Return Landscape
If you would invest 2,420 in MPH Health Care on October 6, 2024 and sell it today you would earn a total of 0.00 from holding MPH Health Care or generate 0.0% return on investment over 90 days. MPH Health Care is generating 0.018% of daily returns and assumes 1.9157% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than MPH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MPH Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPH Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MPH Health Care, and traders can use it to determine the average amount a MPH Health'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 = 0.0094
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| Negative Returns | 93M1 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MPH Health 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 MPH Health by adding MPH Health to a well-diversified portfolio.
MPH Health Fundamentals Growth
MPH Stock prices reflect investors' perceptions of the future prospects and financial health of MPH Health, and MPH Health 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 MPH Stock performance.
| Current Valuation | 46.61 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 14.25 X | |||
| Total Asset | 198 M | |||
About MPH Health Performance
By analyzing MPH Health's fundamental ratios, stakeholders can gain valuable insights into MPH Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MPH Health 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 MPH Health 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 MPH Health Care performance evaluation
Checking the ongoing alerts about MPH Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MPH Health Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MPH Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MPH Health's stock performance include:- Analyzing MPH Health'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 MPH Health's stock is overvalued or undervalued compared to its peers.
- Examining MPH Health'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 MPH Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MPH Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MPH Health's stock. These opinions can provide insight into MPH Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MPH Stock analysis
When running MPH Health's price analysis, check to measure MPH Health'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 MPH Health is operating at the current time. Most of MPH Health's value examination focuses on studying past and present price action to predict the probability of MPH Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPH Health's price. Additionally, you may evaluate how the addition of MPH Health to your portfolios can decrease your overall portfolio volatility.
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