Mast Global Battery Etf Performance
| EV Etf | USD 24.40 0.33 1.33% |
The etf secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mast Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mast Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mast Global Battery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Mast Global is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Mast Global Relative Risk vs. Return Landscape
If you would invest 2,445 in Mast Global Battery on December 22, 2024 and sell it today you would lose (5.00) from holding Mast Global Battery or give up 0.2% of portfolio value over 90 days. Mast Global Battery is generating 0.0022% of daily returns and assumes 1.0686% volatility on return distribution over the 90 days horizon. Put differently, 9% of etfs are less risky than Mast on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Mast Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mast Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Mast Global Battery, and traders can use it to determine the average amount a Mast Global'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 = 0.0021
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mast Global 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 Mast Global by adding Mast Global to a well-diversified portfolio.
Mast Global Fundamentals Growth
Mast Etf prices reflect investors' perceptions of the future prospects and financial health of Mast Global, and Mast Global 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 Mast Etf performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 114.17 M | |||
| Price To Earning | 61.49 X | |||
| Price To Book | 9.13 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 316.69 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 9.78 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 8.39 X | |||
| Cash Flow From Operations | 324.83 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 4.95 B | |||
| Retained Earnings | 1.22 B | |||
| Current Asset | 610.35 M | |||
| Current Liabilities | 269.94 M | |||
About Mast Global Performance
Evaluating Mast Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mast Global 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 Mast Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.| About 71.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mast Global Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mast Global's market value can be influenced by many factors that don't directly affect Mast Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.