MLP Group (Poland) Performance
| MLG Stock | 78.00 8.00 11.43% |
The company secures a Beta (Market Risk) of 0.0242, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MLP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MLP Group is expected to be smaller as well. At this point, MLP Group SA has a negative expected return of -0.0704%. Please make sure to verify MLP Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if MLP Group SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MLP Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, MLP Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 163 M | |
| Total Cashflows From Investing Activities | -569.8 M |
MLP |
MLP Group Relative Risk vs. Return Landscape
If you would invest 8,300 in MLP Group SA on September 4, 2024 and sell it today you would lose (500.00) from holding MLP Group SA or give up 6.02% of portfolio value over 90 days. MLP Group SA is generating negative expected returns and assumes 2.4171% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than MLP, and 99% 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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MLP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MLP Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MLP Group SA, and traders can use it to determine the average amount a MLP Group'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 = -0.0291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLG |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MLP Group 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 MLP Group by adding MLP Group to a well-diversified portfolio.
MLP Group Fundamentals Growth
MLP Stock prices reflect investors' perceptions of the future prospects and financial health of MLP Group, and MLP Group 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 MLP Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 3.18 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 21.37 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 200.59 M | |||
| EBITDA | 630.97 M | |||
| Total Debt | 1.37 B | |||
| Book Value Per Share | 113.58 X | |||
| Cash Flow From Operations | 164.74 M | |||
| Earnings Per Share | 37.06 X | |||
| Total Asset | 3.79 B | |||
About MLP Group Performance
Assessing MLP Group's fundamental ratios provides investors with valuable insights into MLP Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MLP Group 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 MLP Group SA performance evaluation
Checking the ongoing alerts about MLP Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MLP Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MLP Group SA generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MLP Group'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 MLP Group's stock is overvalued or undervalued compared to its peers.
- Examining MLP Group'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 MLP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MLP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MLP Group's stock. These opinions can provide insight into MLP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MLP Stock Analysis
When running MLP Group's price analysis, check to measure MLP Group'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 MLP Group is operating at the current time. Most of MLP Group's value examination focuses on studying past and present price action to predict the probability of MLP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP Group's price. Additionally, you may evaluate how the addition of MLP Group to your portfolios can decrease your overall portfolio volatility.