MTI WIRELESS (Germany) Performance
| M7O Stock | EUR 0.60 0.03 5.26% |
On a scale of 0 to 100, MTI WIRELESS holds a performance score of 7. The company secures a Beta (Market Risk) of -1.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MTI WIRELESS are expected to decrease by larger amounts. On the other hand, during market turmoil, MTI WIRELESS is expected to outperform it. Please check MTI WIRELESS's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether MTI WIRELESS's current price movements will revert.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in MTI WIRELESS EDGE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, MTI WIRELESS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0505 |
MTI |
MTI WIRELESS Relative Risk vs. Return Landscape
If you would invest 45.00 in MTI WIRELESS EDGE on November 28, 2024 and sell it today you would earn a total of 15.00 from holding MTI WIRELESS EDGE or generate 33.33% return on investment over 90 days. MTI WIRELESS EDGE is currently producing 0.7918% returns and takes up 8.0167% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than MTI, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MTI WIRELESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTI WIRELESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MTI WIRELESS EDGE, and traders can use it to determine the average amount a MTI WIRELESS'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 = 0.0988
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.02 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MTI WIRELESS is performing at about 7% 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 MTI WIRELESS by adding it to a well-diversified portfolio.
About MTI WIRELESS Performance
By analyzing MTI WIRELESS's fundamental ratios, stakeholders can gain valuable insights into MTI WIRELESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTI WIRELESS 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 MTI WIRELESS 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 MTI WIRELESS EDGE performance evaluation
Checking the ongoing alerts about MTI WIRELESS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MTI WIRELESS EDGE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTI WIRELESS EDGE is way too risky over 90 days horizon | |
| MTI WIRELESS EDGE has some characteristics of a very speculative penny stock | |
| MTI WIRELESS EDGE appears to be risky and price may revert if volatility continues |
- Analyzing MTI WIRELESS'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 MTI WIRELESS's stock is overvalued or undervalued compared to its peers.
- Examining MTI WIRELESS'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 MTI WIRELESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTI WIRELESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTI WIRELESS's stock. These opinions can provide insight into MTI WIRELESS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTI Stock analysis
When running MTI WIRELESS's price analysis, check to measure MTI WIRELESS'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 MTI WIRELESS is operating at the current time. Most of MTI WIRELESS's value examination focuses on studying past and present price action to predict the probability of MTI WIRELESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI WIRELESS's price. Additionally, you may evaluate how the addition of MTI WIRELESS to your portfolios can decrease your overall portfolio volatility.
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