Multiconsult (Norway) Performance
| MULTI Stock | NOK 192.50 0.50 0.26% |
Multiconsult has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multiconsult are expected to decrease at a much lower rate. During the bear market, Multiconsult is likely to outperform the market. Multiconsult AS right now secures a risk of 1.07%. Please verify Multiconsult AS semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Multiconsult AS will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Multiconsult AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Multiconsult is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 277.4 M | |
| Total Cashflows From Investing Activities | -364 M |
Multiconsult |
Multiconsult Relative Risk vs. Return Landscape
If you would invest 18,400 in Multiconsult AS on September 13, 2024 and sell it today you would earn a total of 850.00 from holding Multiconsult AS or generate 4.62% return on investment over 90 days. Multiconsult AS is generating 0.0751% of daily returns and assumes 1.0713% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Multiconsult, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multiconsult Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multiconsult's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multiconsult AS, and traders can use it to determine the average amount a Multiconsult'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 = 0.0701
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Multiconsult is performing at about 5% 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 Multiconsult by adding it to a well-diversified portfolio.
Multiconsult Fundamentals Growth
Multiconsult Stock prices reflect investors' perceptions of the future prospects and financial health of Multiconsult, and Multiconsult 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 Multiconsult Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.64 B | |||
| Shares Outstanding | 27.48 M | |||
| Price To Earning | 17.42 X | |||
| Price To Book | 3.94 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 4.28 B | |||
| EBITDA | 541.44 M | |||
| Cash And Equivalents | 156.16 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 870.77 M | |||
| Debt To Equity | 191.40 % | |||
| Book Value Per Share | 36.08 X | |||
| Cash Flow From Operations | 458.63 M | |||
| Earnings Per Share | 10.61 X | |||
| Total Asset | 3.03 B | |||
| Retained Earnings | 599 M | |||
| Current Asset | 829 M | |||
| Current Liabilities | 598 M | |||
About Multiconsult Performance
By examining Multiconsult's fundamental ratios, stakeholders can obtain critical insights into Multiconsult's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Multiconsult is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Multiconsult ASA provides engineering design, consultancy, and architecture services in the Norway and internationally. The company was founded in 1908 and is headquartered in Oslo, Norway. MULTICONSULT operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 2972 people.Things to note about Multiconsult AS performance evaluation
Checking the ongoing alerts about Multiconsult for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multiconsult AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multiconsult AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multiconsult'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 Multiconsult's stock is overvalued or undervalued compared to its peers.
- Examining Multiconsult'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 Multiconsult's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multiconsult's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multiconsult's stock. These opinions can provide insight into Multiconsult's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multiconsult Stock
Multiconsult financial ratios help investors to determine whether Multiconsult Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multiconsult with respect to the benefits of owning Multiconsult security.