Mantengu Mining (South Africa) Performance
| MTU Stock | 70.00 3.00 4.11% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mantengu Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mantengu Mining is expected to be smaller as well. Mantengu Mining right now secures a risk of 6.93%. Please verify Mantengu Mining value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Mantengu Mining will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mantengu Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Mantengu Mining is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Mantengu |
Mantengu Mining Relative Risk vs. Return Landscape
If you would invest 7,900 in Mantengu Mining on September 24, 2024 and sell it today you would lose (900.00) from holding Mantengu Mining or give up 11.39% of portfolio value over 90 days. Mantengu Mining is generating 0.026% of daily returns and assumes 6.9279% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Mantengu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mantengu Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantengu Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mantengu Mining, and traders can use it to determine the average amount a Mantengu Mining'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 = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTU |
Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mantengu Mining 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 Mantengu Mining by adding Mantengu Mining to a well-diversified portfolio.
Mantengu Mining Fundamentals Growth
Mantengu Stock prices reflect investors' perceptions of the future prospects and financial health of Mantengu Mining, and Mantengu Mining 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 Mantengu Stock performance.
| Return On Asset | -4.1 | |||
| Current Valuation | 32.33 M | |||
| Shares Outstanding | 946.36 M | |||
| Price To Book | 45.28 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 758 K | |||
About Mantengu Mining Performance
By analyzing Mantengu Mining's fundamental ratios, stakeholders can gain valuable insights into Mantengu Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mantengu Mining 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 Mantengu Mining 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 Mantengu Mining performance evaluation
Checking the ongoing alerts about Mantengu Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mantengu Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mantengu Mining had very high historical volatility over the last 90 days |
- Analyzing Mantengu Mining'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 Mantengu Mining's stock is overvalued or undervalued compared to its peers.
- Examining Mantengu Mining'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 Mantengu Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mantengu Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mantengu Mining's stock. These opinions can provide insight into Mantengu Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mantengu Stock analysis
When running Mantengu Mining's price analysis, check to measure Mantengu Mining'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 Mantengu Mining is operating at the current time. Most of Mantengu Mining's value examination focuses on studying past and present price action to predict the probability of Mantengu Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantengu Mining's price. Additionally, you may evaluate how the addition of Mantengu Mining to your portfolios can decrease your overall portfolio volatility.
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