Monde Nissin (Philippines) Performance
| MONDE Stock | 7.48 0.03 0.40% |
The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monde Nissin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monde Nissin is expected to be smaller as well. At this point, Monde Nissin Corp has a negative expected return of -0.11%. Please make sure to verify Monde Nissin's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Monde Nissin Corp 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 Monde Nissin Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Price Earnings Ratio | 65.0627 | |
| Total Cashflows From Investing Activities | -7.5 B |
Monde |
Monde Nissin Relative Risk vs. Return Landscape
If you would invest 821.00 in Monde Nissin Corp on December 24, 2024 and sell it today you would lose (73.00) from holding Monde Nissin Corp or give up 8.89% of portfolio value over 90 days. Monde Nissin Corp is generating negative expected returns and assumes 3.1564% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Monde, 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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Monde Nissin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monde Nissin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monde Nissin Corp, and traders can use it to determine the average amount a Monde Nissin'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 = -0.0336
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| Negative Returns | MONDE |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 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 Monde Nissin 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 Monde Nissin by adding Monde Nissin to a well-diversified portfolio.
Monde Nissin Fundamentals Growth
Monde Stock prices reflect investors' perceptions of the future prospects and financial health of Monde Nissin, and Monde Nissin 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 Monde Stock performance.
| Return On Equity | 11.73 | |||
| Revenue | 69.28 B | |||
| Cash And Equivalents | 9.08 B | |||
| Total Debt | 2.66 B | |||
| Cash Flow From Operations | 13.47 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 99.86 B | |||
About Monde Nissin Performance
Assessing Monde Nissin's fundamental ratios provides investors with valuable insights into Monde Nissin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Monde Nissin 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 Monde Nissin Corp performance evaluation
Checking the ongoing alerts about Monde Nissin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monde Nissin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monde Nissin Corp generated a negative expected return over the last 90 days | |
| Monde Nissin Corp has high historical volatility and very poor performance |
- Analyzing Monde Nissin'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 Monde Nissin's stock is overvalued or undervalued compared to its peers.
- Examining Monde Nissin'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 Monde Nissin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monde Nissin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monde Nissin's stock. These opinions can provide insight into Monde Nissin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monde Stock Analysis
When running Monde Nissin's price analysis, check to measure Monde Nissin'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 Monde Nissin is operating at the current time. Most of Monde Nissin's value examination focuses on studying past and present price action to predict the probability of Monde Nissin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monde Nissin's price. Additionally, you may evaluate how the addition of Monde Nissin to your portfolios can decrease your overall portfolio volatility.