MUTUIONLINE (Germany) Performance
| MNL Stock | EUR 35.15 0.45 1.26% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MUTUIONLINE's returns are expected to increase less than the market. However, during the bear market, the loss of holding MUTUIONLINE is expected to be smaller as well. At this point, MUTUIONLINE has a negative expected return of -0.12%. Please make sure to verify MUTUIONLINE's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if MUTUIONLINE performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MUTUIONLINE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 120.9 M | |
| Free Cash Flow | -1 M |
MUTUIONLINE |
MUTUIONLINE Relative Risk vs. Return Landscape
If you would invest 3,830 in MUTUIONLINE on December 20, 2024 and sell it today you would lose (315.00) from holding MUTUIONLINE or give up 8.22% of portfolio value over 90 days. MUTUIONLINE is producing return of less than zero assuming 1.917% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than MUTUIONLINE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MUTUIONLINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MUTUIONLINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MUTUIONLINE, and traders can use it to determine the average amount a MUTUIONLINE'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 = -0.0652
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNL |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MUTUIONLINE 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 MUTUIONLINE by adding MUTUIONLINE to a well-diversified portfolio.
MUTUIONLINE Fundamentals Growth
MUTUIONLINE Stock prices reflect investors' perceptions of the future prospects and financial health of MUTUIONLINE, and MUTUIONLINE 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 MUTUIONLINE Stock performance.
| Current Valuation | 1.03 B | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 313.46 M | |||
| EBITDA | 86.04 M | |||
| Total Debt | 139.53 M | |||
| Cash Flow From Operations | 1.39 M | |||
| Total Asset | 616.61 M | |||
About MUTUIONLINE Performance
By analyzing MUTUIONLINE's fundamental ratios, stakeholders can gain valuable insights into MUTUIONLINE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MUTUIONLINE 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 MUTUIONLINE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MUTUIONLINE performance evaluation
Checking the ongoing alerts about MUTUIONLINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MUTUIONLINE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MUTUIONLINE generated a negative expected return over the last 90 days |
- Analyzing MUTUIONLINE'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 MUTUIONLINE's stock is overvalued or undervalued compared to its peers.
- Examining MUTUIONLINE'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 MUTUIONLINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MUTUIONLINE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MUTUIONLINE's stock. These opinions can provide insight into MUTUIONLINE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MUTUIONLINE Stock analysis
When running MUTUIONLINE's price analysis, check to measure MUTUIONLINE'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 MUTUIONLINE is operating at the current time. Most of MUTUIONLINE's value examination focuses on studying past and present price action to predict the probability of MUTUIONLINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUTUIONLINE's price. Additionally, you may evaluate how the addition of MUTUIONLINE to your portfolios can decrease your overall portfolio volatility.
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