Mount Gibson (Germany) Performance
| FWQ Stock | EUR 0.17 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mount Gibson are expected to decrease at a much lower rate. During the bear market, Mount Gibson is likely to outperform the market. At this point, Mount Gibson Iron has a negative expected return of -0.0205%. Please make sure to verify Mount Gibson's potential upside, as well as the relationship between the kurtosis and day median price , to decide if Mount Gibson Iron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mount Gibson Iron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mount Gibson is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -7.9 M |
Mount |
Mount Gibson Relative Risk vs. Return Landscape
If you would invest 18.00 in Mount Gibson Iron on October 8, 2024 and sell it today you would lose (1.00) from holding Mount Gibson Iron or give up 5.56% of portfolio value over 90 days. Mount Gibson Iron is currently producing negative expected returns and takes up 3.9204% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Mount, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mount Gibson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mount Gibson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mount Gibson Iron, and traders can use it to determine the average amount a Mount Gibson'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 = -0.0052
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| Negative Returns | FWQ |
Estimated Market Risk
| 3.92 actual daily | 34 66% 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 Mount Gibson 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 Mount Gibson by adding Mount Gibson to a well-diversified portfolio.
Mount Gibson Fundamentals Growth
Mount Stock prices reflect investors' perceptions of the future prospects and financial health of Mount Gibson, and Mount Gibson 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 Mount Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 347.95 M | |||
| Shares Outstanding | 1.21 B | |||
| Price To Earning | 8.93 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 186.11 M | |||
| EBITDA | (217.44 M) | |||
| Cash And Equivalents | 352.25 M | |||
| Cash Per Share | 0.32 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 20.6 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 690.27 M | |||
About Mount Gibson Performance
By analyzing Mount Gibson's fundamental ratios, stakeholders can gain valuable insights into Mount Gibson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mount Gibson 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 Mount Gibson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, exploration, crushing, transportation, and sale of hematite iron ore deposits in Australia. Mount Gibson Iron Limited was founded in 1996 and is based in West Perth, Australia. MOUNT GIB operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 163 people.Things to note about Mount Gibson Iron performance evaluation
Checking the ongoing alerts about Mount Gibson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mount Gibson Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mount Gibson Iron generated a negative expected return over the last 90 days | |
| Mount Gibson Iron has some characteristics of a very speculative penny stock | |
| Mount Gibson Iron has high historical volatility and very poor performance | |
| Mount Gibson Iron has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 186.11 M. Net Loss for the year was (174.12 M) with loss before overhead, payroll, taxes, and interest of (74.78 M). | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Mount Gibson'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 Mount Gibson's stock is overvalued or undervalued compared to its peers.
- Examining Mount Gibson'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 Mount Gibson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mount Gibson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mount Gibson's stock. These opinions can provide insight into Mount Gibson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mount Stock analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.
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