Matco Foods (Pakistan) Performance
| MFL Stock | 45.29 2.28 4.79% |
On a scale of 0 to 100, Matco Foods holds a performance score of 4. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matco Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Matco Foods is expected to be smaller as well. Please check Matco Foods' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Matco Foods' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Matco Foods are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Matco Foods reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Matco Foods Relative Risk vs. Return Landscape
If you would invest 4,156 in Matco Foods on December 17, 2024 and sell it today you would earn a total of 373.00 from holding Matco Foods or generate 8.97% return on investment over 90 days. Matco Foods is generating 0.2052% of daily returns and assumes 3.7039% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Matco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Matco Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matco Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matco Foods, and traders can use it to determine the average amount a Matco Foods' 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 = 0.0554
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Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Matco Foods is performing at about 4% 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 Matco Foods by adding it to a well-diversified portfolio.
About Matco Foods Performance
Assessing Matco Foods' fundamental ratios provides investors with valuable insights into Matco Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Matco Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Matco Foods performance evaluation
Checking the ongoing alerts about Matco Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matco Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matco Foods had very high historical volatility over the last 90 days |
- Analyzing Matco Foods' 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 Matco Foods' stock is overvalued or undervalued compared to its peers.
- Examining Matco Foods' 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 Matco Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matco Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matco Foods' stock. These opinions can provide insight into Matco Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Matco Stock Analysis
When running Matco Foods' price analysis, check to measure Matco Foods' 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 Matco Foods is operating at the current time. Most of Matco Foods' value examination focuses on studying past and present price action to predict the probability of Matco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matco Foods' price. Additionally, you may evaluate how the addition of Matco Foods to your portfolios can decrease your overall portfolio volatility.