Makita (Germany) Performance
| MK2A Stock | EUR 31.90 0.50 1.59% |
Makita has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0899, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Makita's returns are expected to increase less than the market. However, during the bear market, the loss of holding Makita is expected to be smaller as well. Makita right now secures a risk of 2.46%. Please verify Makita standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Makita will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Makita are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Makita may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 148.6 B | |
| Total Cashflows From Investing Activities | -27.9 B |
Makita |
Makita Relative Risk vs. Return Landscape
If you would invest 2,966 in Makita on December 13, 2024 and sell it today you would earn a total of 224.00 from holding Makita or generate 7.55% return on investment over 90 days. Makita is generating 0.1527% of daily returns assuming 2.4626% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Makita, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Makita Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makita's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Makita, and traders can use it to determine the average amount a Makita'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 = 0.062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Makita 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 Makita by adding it to a well-diversified portfolio.
Makita Fundamentals Growth
Makita Stock prices reflect investors' perceptions of the future prospects and financial health of Makita, and Makita 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 Makita Stock performance.
| Return On Equity | 0.0375 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 271.53 M | |||
| Price To Earning | 15.36 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 739.26 B | |||
| EBITDA | 114.67 B | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 32.18 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 2,786 X | |||
| Cash Flow From Operations | (103.66 B) | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 1.01 T | |||
About Makita Performance
By analyzing Makita's fundamental ratios, stakeholders can gain valuable insights into Makita's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Makita 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 Makita has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Makita Corporation engages in the manufacture and wholesale of electric power tools, woodworking machines, pneumatic tools, and gardening and household equipment. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. MAKITA CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Makita performance evaluation
Checking the ongoing alerts about Makita for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Makita help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Makita has accumulated about 1.86 B in cash with (103.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.86. |
- Analyzing Makita'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 Makita's stock is overvalued or undervalued compared to its peers.
- Examining Makita'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 Makita's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Makita's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Makita's stock. These opinions can provide insight into Makita's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Makita Stock analysis
When running Makita's price analysis, check to measure Makita'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 Makita is operating at the current time. Most of Makita's value examination focuses on studying past and present price action to predict the probability of Makita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makita's price. Additionally, you may evaluate how the addition of Makita to your portfolios can decrease your overall portfolio volatility.
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