MAYR MELNHOF KARTON Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MAYR MELNHOF are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MAYR MELNHOF KARTON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MAYR MELNHOF is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
MAYR |
MAYR MELNHOF Relative Risk vs. Return Landscape
If you would invest (100.00) in MAYR MELNHOF KARTON on October 8, 2024 and sell it today you would earn a total of 100.00 from holding MAYR MELNHOF KARTON or generate -100.0% return on investment over 90 days. MAYR MELNHOF KARTON is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MAYR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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MAYR MELNHOF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAYR MELNHOF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAYR MELNHOF KARTON , and traders can use it to determine the average amount a MAYR MELNHOF'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 = 0.0
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Based on monthly moving average MAYR MELNHOF 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 MAYR MELNHOF by adding MAYR MELNHOF to a well-diversified portfolio.
MAYR MELNHOF Fundamentals Growth
MAYR Stock prices reflect investors' perceptions of the future prospects and financial health of MAYR MELNHOF, and MAYR MELNHOF 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 MAYR Stock performance.
| Return On Asset | 2.31 | |||
| Profit Margin | 240.66 % | |||
| Operating Margin | 86.43 % | |||
| Current Valuation | 256.98 M | |||
| Shares Outstanding | 12.1 M | |||
| Price To Earning | 5.39 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 12.92 X | |||
| Revenue | 11.88 M | |||
| Total Debt | 100.79 M | |||
| Debt To Equity | 0.55 % | |||
| Cash Flow From Operations | 9.68 M | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 252.74 M | |||
| Retained Earnings | (8.49 M) | |||
Things to note about MAYR MELNHOF KARTON performance evaluation
Checking the ongoing alerts about MAYR MELNHOF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAYR MELNHOF KARTON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAYR MELNHOF KARTON is not yet fully synchronised with the market data | |
| MAYR MELNHOF KARTON has some characteristics of a very speculative penny stock | |
| MAYR MELNHOF KARTON has a very high chance of going through financial distress in the upcoming years | |
| MAYR MELNHOF KARTON has 100.79 M in debt with debt to equity (D/E) ratio of 0.55, which is OK given its current industry classification. MAYR MELNHOF KARTON has a current ratio of 0.18, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist MAYR MELNHOF until it has trouble settling it off, either with new capital or with free cash flow. So, MAYR MELNHOF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MAYR MELNHOF KARTON sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAYR to invest in growth at high rates of return. When we think about MAYR MELNHOF's use of debt, we should always consider it together with cash and equity. |
- Analyzing MAYR MELNHOF'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 MAYR MELNHOF's stock is overvalued or undervalued compared to its peers.
- Examining MAYR MELNHOF'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 MAYR MELNHOF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAYR MELNHOF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAYR MELNHOF's stock. These opinions can provide insight into MAYR MELNHOF's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in MAYR Stock
If you are still planning to invest in MAYR MELNHOF KARTON check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MAYR MELNHOF's history and understand the potential risks before investing.
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