Magnis Resources (Germany) Performance
| U1P Stock | EUR 0.04 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Magnis Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Magnis Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Magnis Resources is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Magnis Resources Relative Risk vs. Return Landscape
If you would invest 4.20 in Magnis Resources Limited on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Magnis Resources Limited or generate 0.0% return on investment over 90 days. Magnis Resources Limited is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Magnis Resources, and 99% 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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Magnis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnis Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnis Resources Limited, and traders can use it to determine the average amount a Magnis Resources' 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 Magnis Resources 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 Magnis Resources by adding Magnis Resources to a well-diversified portfolio.
Magnis Resources Fundamentals Growth
Magnis Stock prices reflect investors' perceptions of the future prospects and financial health of Magnis Resources, and Magnis Resources 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 Magnis Stock performance.
| Current Valuation | 311.66 M | |||
| Price To Book | 8.40 X | |||
| Price To Sales | 1,000,000 X | |||
| Total Debt | 145.11 M | |||
| Total Asset | 228.64 M | |||
About Magnis Resources Performance
Assessing Magnis Resources' fundamental ratios provides investors with valuable insights into Magnis Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magnis Resources 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 Magnis Resources performance evaluation
Checking the ongoing alerts about Magnis Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnis Resources generated a negative expected return over the last 90 days | |
| Magnis Resources has some characteristics of a very speculative penny stock |
- Analyzing Magnis Resources' 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 Magnis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Magnis Resources' 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 Magnis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnis Resources' stock. These opinions can provide insight into Magnis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magnis Stock Analysis
When running Magnis Resources' price analysis, check to measure Magnis Resources' 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 Magnis Resources is operating at the current time. Most of Magnis Resources' value examination focuses on studying past and present price action to predict the probability of Magnis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnis Resources' price. Additionally, you may evaluate how the addition of Magnis Resources to your portfolios can decrease your overall portfolio volatility.