Mallinckrodt Plc Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mallinckrodt Plc are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mallinckrodt Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mallinckrodt Plc is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.1 B |
Mallinckrodt |
Mallinckrodt Plc Relative Risk vs. Return Landscape
If you would invest (100.00) in Mallinckrodt Plc on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Mallinckrodt Plc or generate -100.0% return on investment over 90 days. Mallinckrodt Plc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Mallinckrodt, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mallinckrodt Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mallinckrodt Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mallinckrodt Plc, and traders can use it to determine the average amount a Mallinckrodt Plc'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 = 0.0
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Based on monthly moving average Mallinckrodt Plc 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 Mallinckrodt Plc by adding Mallinckrodt Plc to a well-diversified portfolio.
Mallinckrodt Plc Fundamentals Growth
Mallinckrodt Stock prices reflect investors' perceptions of the future prospects and financial health of Mallinckrodt Plc, and Mallinckrodt Plc 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 Mallinckrodt Stock performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | (0.83) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 13.29 M | |||
| Price To Earning | 1.09 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.21 B | |||
| EBITDA | (723.5 M) | |||
| Cash And Equivalents | 1.34 B | |||
| Cash Per Share | 26.93 X | |||
| Total Debt | 3.07 B | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 47.06 X | |||
| Cash Flow From Operations | 455.4 M | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 6.01 B | |||
| Retained Earnings | (588.2 M) | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 1.23 B | |||
Things to note about Mallinckrodt Plc performance evaluation
Checking the ongoing alerts about Mallinckrodt Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mallinckrodt Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mallinckrodt Plc is not yet fully synchronised with the market data | |
| Mallinckrodt Plc has some characteristics of a very speculative penny stock | |
| Mallinckrodt Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.21 B. Reported Net Loss for the year was (717.4 M) with profit before taxes, overhead, and interest of 610 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Mallinckrodt Plc'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 Mallinckrodt Plc's stock is overvalued or undervalued compared to its peers.
- Examining Mallinckrodt Plc'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 Mallinckrodt Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mallinckrodt Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mallinckrodt Plc's stock. These opinions can provide insight into Mallinckrodt Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Mallinckrodt Stock
If you are still planning to invest in Mallinckrodt Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mallinckrodt Plc's history and understand the potential risks before investing.
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