MBANK (Germany) Performance
| BRU Stock | 122.25 1.05 0.85% |
The firm owns a Beta (Systematic Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MBANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding MBANK is expected to be smaller as well. At this point, MBANK has a negative expected return of -0.15%. Please make sure to verify MBANK's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if MBANK performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MBANK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 4.2 B | |
| Free Cash Flow | 10.2 B |
MBANK |
MBANK Relative Risk vs. Return Landscape
If you would invest 13,585 in MBANK on October 1, 2024 and sell it today you would lose (1,360) from holding MBANK or give up 10.01% of portfolio value over 90 days. MBANK is generating negative expected returns and assumes 2.1376% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than MBANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MBANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MBANK, and traders can use it to determine the average amount a MBANK'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 = -0.0691
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRU |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MBANK 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 MBANK by adding MBANK to a well-diversified portfolio.
MBANK Fundamentals Growth
MBANK Stock prices reflect investors' perceptions of the future prospects and financial health of MBANK, and MBANK 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 MBANK Stock performance.
| Price To Book | 1.07 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 6.3 B | |||
| Cash Flow From Operations | 10.8 B | |||
| Total Asset | 199.54 B | |||
About MBANK Performance
Assessing MBANK's fundamental ratios provides investors with valuable insights into MBANK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MBANK 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 MBANK performance evaluation
Checking the ongoing alerts about MBANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MBANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MBANK generated a negative expected return over the last 90 days | |
| MBANK has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.3 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing MBANK'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 MBANK's stock is overvalued or undervalued compared to its peers.
- Examining MBANK'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 MBANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBANK's stock. These opinions can provide insight into MBANK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MBANK Stock Analysis
When running MBANK's price analysis, check to measure MBANK'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 MBANK is operating at the current time. Most of MBANK's value examination focuses on studying past and present price action to predict the probability of MBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBANK's price. Additionally, you may evaluate how the addition of MBANK to your portfolios can decrease your overall portfolio volatility.