Mold-Tek Packaging (India) Performance
| MOLDTKPAC | 421.25 2.70 0.64% |
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mold-Tek Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mold-Tek Packaging is expected to be smaller as well. At this point, Mold Tek Packaging has a negative expected return of -0.71%. Please make sure to verify Mold-Tek Packaging's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Mold Tek Packaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mold Tek Packaging Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0071 | Payout Ratio 0.1601 | Last Split Factor 2:1 | Forward Dividend Rate 3 | Ex Dividend Date 2024-09-19 |
1 | Mold-Tek Packaging Hits 52-Week Low Amid Ongoing Market Challenges and Volatility - MarketsMojo | 01/21/2025 |
2 | Accumulate Mold tek Packaging target of Rs 621 Prabhudas Lilladher - Moneycontrol | 02/11/2025 |
3 | Mold-Tek Packaging Faces Significant Volatility Amid Ongoing Financial Challenges - MarketsMojo | 03/17/2025 |
| Begin Period Cash Flow | 48.8 M |
Mold-Tek |
Mold-Tek Packaging Relative Risk vs. Return Landscape
If you would invest 67,000 in Mold Tek Packaging Limited on December 29, 2024 and sell it today you would lose (24,875) from holding Mold Tek Packaging Limited or give up 37.13% of portfolio value over 90 days. Mold Tek Packaging Limited is generating negative expected returns and assumes 2.1014% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Mold-Tek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mold-Tek Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mold-Tek Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mold Tek Packaging Limited, and traders can use it to determine the average amount a Mold-Tek Packaging'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 = -0.3388
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| Negative Returns | MOLDTKPAC |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mold-Tek Packaging 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 Mold-Tek Packaging by adding Mold-Tek Packaging to a well-diversified portfolio.
Mold-Tek Packaging Fundamentals Growth
Mold-Tek Stock prices reflect investors' perceptions of the future prospects and financial health of Mold-Tek Packaging, and Mold-Tek Packaging 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 Mold-Tek Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.55 B | ||||
| Shares Outstanding | 33.23 M | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 6.99 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 665.86 M | ||||
| Cash And Equivalents | 15.39 M | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 187.90 X | ||||
| Cash Flow From Operations | 788.17 M | ||||
| Earnings Per Share | 18.74 X | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | 2.75 B | ||||
About Mold-Tek Packaging Performance
Assessing Mold-Tek Packaging's fundamental ratios provides investors with valuable insights into Mold-Tek Packaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mold-Tek Packaging 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.
Mold-Tek Packaging is entity of India. It is traded as Stock on NSE exchange.Things to note about Mold Tek Packaging performance evaluation
Checking the ongoing alerts about Mold-Tek Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mold Tek Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mold Tek Packaging generated a negative expected return over the last 90 days | |
| Mold Tek Packaging is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mold-Tek Packaging Faces Significant Volatility Amid Ongoing Financial Challenges - MarketsMojo |
- Analyzing Mold-Tek Packaging'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 Mold-Tek Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Mold-Tek Packaging'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 Mold-Tek Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mold-Tek Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mold-Tek Packaging's stock. These opinions can provide insight into Mold-Tek Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mold-Tek Stock Analysis
When running Mold-Tek Packaging's price analysis, check to measure Mold-Tek Packaging'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 Mold-Tek Packaging is operating at the current time. Most of Mold-Tek Packaging's value examination focuses on studying past and present price action to predict the probability of Mold-Tek Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold-Tek Packaging's price. Additionally, you may evaluate how the addition of Mold-Tek Packaging to your portfolios can decrease your overall portfolio volatility.