Mühlbauer Holding (Germany) Performance
| MUB Stock | 42.20 0.40 0.96% |
Mühlbauer Holding has a performance score of 7 on a scale of 0 to 100. 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, Mühlbauer Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mühlbauer Holding is expected to be smaller as well. Mühlbauer Holding right now secures a risk of 1.46%. Please verify Mhlbauer Holding AG sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Mhlbauer Holding AG will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mhlbauer Holding AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental drivers, Mühlbauer Holding may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 105.7 M | |
| Total Cashflows From Investing Activities | -45.6 M |
Mühlbauer |
Mühlbauer Holding Relative Risk vs. Return Landscape
If you would invest 3,900 in Mhlbauer Holding AG on December 25, 2024 and sell it today you would earn a total of 320.00 from holding Mhlbauer Holding AG or generate 8.21% return on investment over 90 days. Mhlbauer Holding AG is generating 0.1418% of daily returns and assumes 1.4583% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Mühlbauer, and 98% 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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Mühlbauer Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mühlbauer Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mhlbauer Holding AG, and traders can use it to determine the average amount a Mühlbauer Holding'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 = 0.0972
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mühlbauer Holding is performing at about 7% 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 Mühlbauer Holding by adding it to a well-diversified portfolio.
Mühlbauer Holding Fundamentals Growth
Mühlbauer Stock prices reflect investors' perceptions of the future prospects and financial health of Mühlbauer Holding, and Mühlbauer Holding 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 Mühlbauer Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 773.9 M | |||
| Shares Outstanding | 14.24 M | |||
| Price To Book | 3.24 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 343.01 M | |||
| EBITDA | 93.54 M | |||
| Book Value Per Share | 18.64 X | |||
| Cash Flow From Operations | 59.18 M | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 452.23 M | |||
About Mühlbauer Holding Performance
Assessing Mühlbauer Holding's fundamental ratios provides investors with valuable insights into Mühlbauer Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mühlbauer Holding 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 Mühlbauer Holding performance evaluation
Checking the ongoing alerts about Mühlbauer Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mühlbauer Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mühlbauer Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mühlbauer Holding's stock performance include:- Analyzing Mühlbauer Holding'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 Mühlbauer Holding's stock is overvalued or undervalued compared to its peers.
- Examining Mühlbauer Holding'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 Mühlbauer Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mühlbauer Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mühlbauer Holding's stock. These opinions can provide insight into Mühlbauer Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mühlbauer Stock Analysis
When running Mühlbauer Holding's price analysis, check to measure Mühlbauer Holding'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 Mühlbauer Holding is operating at the current time. Most of Mühlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mühlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mühlbauer Holding's price. Additionally, you may evaluate how the addition of Mühlbauer Holding to your portfolios can decrease your overall portfolio volatility.