Macmahon Holdings Limited Stock Performance
| MCHHF Stock | USD 0.25 0.00 0.00% |
On a scale of 0 to 100, Macmahon Holdings holds a performance score of 3. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Macmahon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Macmahon Holdings is expected to be smaller as well. Please check Macmahon Holdings' variance and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Macmahon Holdings' current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Macmahon Holdings Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Macmahon Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 182.1 M | |
| Total Cashflows From Investing Activities | -170.5 M |
Macmahon |
Macmahon Holdings Relative Risk vs. Return Landscape
If you would invest 23.00 in Macmahon Holdings Limited on September 2, 2024 and sell it today you would earn a total of 2.00 from holding Macmahon Holdings Limited or generate 8.7% return on investment over 90 days. Macmahon Holdings Limited is currently producing 0.2451% returns and takes up 4.9688% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Macmahon, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Macmahon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macmahon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Macmahon Holdings Limited, and traders can use it to determine the average amount a Macmahon Holdings' 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 = 0.0493
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Macmahon Holdings is performing at about 3% 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 Macmahon Holdings by adding it to a well-diversified portfolio.
Macmahon Holdings Fundamentals Growth
Macmahon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Macmahon Holdings, and Macmahon Holdings 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 Macmahon Pink Sheet performance.
| Return On Equity | 0.05 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 365.07 M | |||
| Shares Outstanding | 2.15 B | |||
| Price To Earning | 3.28 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 251.56 M | |||
| Cash And Equivalents | 197.96 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 143.32 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 227.91 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | (166 M) | |||
| Current Asset | 176 M | |||
| Current Liabilities | 92 M | |||
About Macmahon Holdings Performance
By analyzing Macmahon Holdings' fundamental ratios, stakeholders can gain valuable insights into Macmahon Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macmahon Holdings 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 Macmahon Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Macmahon Holdings Limited provides mining and civil construction services to mining companies in Australia, Indinesia, Malaysia, and South Africa. Macmahon Holdings Limited was incorporated in 1963 and is headquartered in Perth, Australia. Macmahon Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7848 people.Things to note about Macmahon Holdings performance evaluation
Checking the ongoing alerts about Macmahon Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Macmahon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macmahon Holdings has some characteristics of a very speculative penny stock | |
| Macmahon Holdings had very high historical volatility over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Macmahon Holdings' 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 Macmahon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Macmahon Holdings' 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 Macmahon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macmahon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macmahon Holdings' pink sheet. These opinions can provide insight into Macmahon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Macmahon Pink Sheet analysis
When running Macmahon Holdings' price analysis, check to measure Macmahon Holdings' 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 Macmahon Holdings is operating at the current time. Most of Macmahon Holdings' value examination focuses on studying past and present price action to predict the probability of Macmahon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macmahon Holdings' price. Additionally, you may evaluate how the addition of Macmahon Holdings to your portfolios can decrease your overall portfolio volatility.
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