MapsPeople (Denmark) Performance
| MAPS Stock | 1.38 0.01 0.72% |
The company secures a Beta (Market Risk) of 1.9, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MapsPeople will likely underperform. At this point, MapsPeople AS has a negative expected return of -0.41%. Please make sure to verify MapsPeople's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if MapsPeople AS 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 MapsPeople AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 15.1 M | |
| Total Cashflows From Investing Activities | -2.8 M |
MapsPeople |
MapsPeople Relative Risk vs. Return Landscape
If you would invest 220.00 in MapsPeople AS on September 1, 2024 and sell it today you would lose (82.00) from holding MapsPeople AS or give up 37.27% of portfolio value over 90 days. MapsPeople AS is generating negative expected returns and assumes 7.6218% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than MapsPeople, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MapsPeople Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MapsPeople's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MapsPeople AS, and traders can use it to determine the average amount a MapsPeople'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 = -0.0533
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAPS |
Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MapsPeople 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 MapsPeople by adding MapsPeople to a well-diversified portfolio.
MapsPeople Fundamentals Growth
MapsPeople Stock prices reflect investors' perceptions of the future prospects and financial health of MapsPeople, and MapsPeople 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 MapsPeople Stock performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (1.77) % | |||
| Current Valuation | 241.29 M | |||
| Shares Outstanding | 55.52 M | |||
| Price To Book | 33.76 X | |||
| Price To Sales | 8.14 X | |||
| Revenue | 28.78 M | |||
| EBITDA | (34.48 M) | |||
| Total Debt | 12.14 M | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (33.22 M) | |||
| Earnings Per Share | (0.87) X | |||
| Total Asset | 116.19 M | |||
About MapsPeople Performance
By examining MapsPeople's fundamental ratios, stakeholders can obtain critical insights into MapsPeople's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MapsPeople is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about MapsPeople AS performance evaluation
Checking the ongoing alerts about MapsPeople for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MapsPeople AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MapsPeople AS generated a negative expected return over the last 90 days | |
| MapsPeople AS has high historical volatility and very poor performance | |
| MapsPeople AS may become a speculative penny stock | |
| The company reported the revenue of 28.78 M. Net Loss for the year was (40.87 M) with loss before overhead, payroll, taxes, and interest of (15.45 M). | |
| MapsPeople generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MapsPeople'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 MapsPeople's stock is overvalued or undervalued compared to its peers.
- Examining MapsPeople'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 MapsPeople's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MapsPeople's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MapsPeople's stock. These opinions can provide insight into MapsPeople's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MapsPeople Stock
MapsPeople financial ratios help investors to determine whether MapsPeople Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MapsPeople with respect to the benefits of owning MapsPeople security.