Mr Price (South Africa) Performance
| MRP Stock | 29,774 1,018 3.54% |
On a scale of 0 to 100, Mr Price holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mr Price's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mr Price is expected to be smaller as well. Please check Mr Price's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Mr Price's current price history will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Mr Price Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Mr Price exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -925 M |
MRP |
Mr Price Relative Risk vs. Return Landscape
If you would invest 2,589,048 in Mr Price Group on September 23, 2024 and sell it today you would earn a total of 388,352 from holding Mr Price Group or generate 15.0% return on investment over 90 days. Mr Price Group is generating 0.2325% of daily returns and assumes 1.6974% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than MRP, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mr Price Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mr Price's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mr Price Group, and traders can use it to determine the average amount a Mr Price'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 = 0.137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mr Price is performing at about 10% 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 Mr Price by adding it to a well-diversified portfolio.
Mr Price Fundamentals Growth
MRP Stock prices reflect investors' perceptions of the future prospects and financial health of Mr Price, and Mr Price 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 MRP Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 46.81 B | |||
| Shares Outstanding | 250.6 M | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 27.6 B | |||
| EBITDA | 7.1 B | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | 47.96 X | |||
| Cash Flow From Operations | 4.81 B | |||
| Earnings Per Share | 13.30 X | |||
| Total Asset | 22.68 B | |||
About Mr Price Performance
By analyzing Mr Price's fundamental ratios, stakeholders can gain valuable insights into Mr Price's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mr Price 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 Mr Price 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 Mr Price Group performance evaluation
Checking the ongoing alerts about Mr Price for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mr Price Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mr Price's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mr Price's stock performance include:- Analyzing Mr Price'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 Mr Price's stock is overvalued or undervalued compared to its peers.
- Examining Mr Price'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 Mr Price's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mr Price's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mr Price's stock. These opinions can provide insight into Mr Price's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MRP Stock analysis
When running Mr Price's price analysis, check to measure Mr Price'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 Mr Price is operating at the current time. Most of Mr Price's value examination focuses on studying past and present price action to predict the probability of Mr Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Price's price. Additionally, you may evaluate how the addition of Mr Price to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |