MRM SA (France) Performance
| MRM Stock | EUR 35.50 0.00 0.00% |
MRM SA has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 3.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MRM SA will likely underperform. MRM SA currently secures a risk of 0.21%. Please verify MRM SA treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if MRM SA will be following its current price movements.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MRM SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, MRM SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | 298 K |
MRM |
MRM SA Relative Risk vs. Return Landscape
If you would invest 3,460 in MRM SA on October 3, 2024 and sell it today you would earn a total of 90.00 from holding MRM SA or generate 2.6% return on investment over 90 days. MRM SA is generating 0.0445% of daily returns assuming 0.2091% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than MRM SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MRM SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MRM SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MRM SA, and traders can use it to determine the average amount a MRM SA'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 = 0.2128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRM |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MRM SA is performing at about 16% of its full potential. 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 MRM SA by adding it to a well-diversified portfolio.
MRM SA Fundamentals Growth
MRM Stock prices reflect investors' perceptions of the future prospects and financial health of MRM SA, and MRM SA 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 MRM Stock performance.
| Return On Equity | 0.0552 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 152.06 M | |||
| Shares Outstanding | 3.2 M | |||
| Price To Earning | 100.00 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 8.88 X | |||
| Revenue | 9.74 M | |||
| EBITDA | 8.08 M | |||
| Cash And Equivalents | 47 K | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 75.5 M | |||
| Debt To Equity | 73.90 % | |||
| Book Value Per Share | 44.19 X | |||
| Cash Flow From Operations | 5.76 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 179.39 M | |||
| Retained Earnings | 7 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 43 M | |||
About MRM SA Performance
By analyzing MRM SA's fundamental ratios, stakeholders can gain valuable insights into MRM SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MRM SA 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 MRM SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MRM is a listed real estate investment company that owns and manages a portfolio of retail properties across several regions of France. MRM is listed in Compartment C of Euronext Paris . MRM operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 4 people.Things to note about MRM SA performance evaluation
Checking the ongoing alerts about MRM SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MRM SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MRM SA is not yet fully synchronised with the market data | |
| MRM SA has accumulated €75.5 Million in debt which can lead to volatile earnings | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MRM SA'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 MRM SA's stock is overvalued or undervalued compared to its peers.
- Examining MRM SA'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 MRM SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MRM SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MRM SA's stock. These opinions can provide insight into MRM SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRM Stock analysis
When running MRM SA's price analysis, check to measure MRM SA'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 MRM SA is operating at the current time. Most of MRM SA's value examination focuses on studying past and present price action to predict the probability of MRM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRM SA's price. Additionally, you may evaluate how the addition of MRM SA to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |