Mavshack Publ (Sweden) Performance
| MAV Stock | SEK 0.02 0.0004 1.74% |
The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mavshack Publ will likely underperform. At this point, Mavshack publ AB has a negative expected return of -1.9%. Please make sure to verify Mavshack Publ's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Mavshack publ AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mavshack publ AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -10.3 M |
Mavshack |
Mavshack Publ Relative Risk vs. Return Landscape
If you would invest 9.98 in Mavshack publ AB on September 16, 2024 and sell it today you would lose (7.64) from holding Mavshack publ AB or give up 76.55% of portfolio value over 90 days. Mavshack publ AB is producing return of less than zero assuming 7.4911% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than Mavshack Publ, 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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Mavshack Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mavshack Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mavshack publ AB, and traders can use it to determine the average amount a Mavshack Publ'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 = -0.2535
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| Negative Returns | MAV |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mavshack Publ 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 Mavshack Publ by adding Mavshack Publ to a well-diversified portfolio.
Mavshack Publ Fundamentals Growth
Mavshack Stock prices reflect investors' perceptions of the future prospects and financial health of Mavshack Publ, and Mavshack Publ 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 Mavshack Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 24.76 M | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | (3.92) X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 48.88 M | |||
| EBITDA | (27.7 M) | |||
| Cash And Equivalents | 3.31 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (30.18 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 54.34 M | |||
| Retained Earnings | (144 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 12 M | |||
About Mavshack Publ Performance
Assessing Mavshack Publ's fundamental ratios provides investors with valuable insights into Mavshack Publ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mavshack Publ 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.
Mavshack AB , together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. Mavshack AB was founded in 2007 and is headquartered in Stockholm, Sweden. Mavshack is traded on Stockholm Stock Exchange in Sweden.Things to note about Mavshack publ AB performance evaluation
Checking the ongoing alerts about Mavshack Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mavshack publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mavshack publ AB generated a negative expected return over the last 90 days | |
| Mavshack publ AB has high historical volatility and very poor performance | |
| Mavshack publ AB has some characteristics of a very speculative penny stock | |
| Mavshack publ AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mavshack Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Mavshack Publ'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 Mavshack publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mavshack to invest in growth at high rates of return. When we think about Mavshack Publ's use of debt, we should always consider it together with cash and equity. | |
| Mavshack publ AB reported the revenue of 48.88 M. Net Loss for the year was (35.85 M) with profit before overhead, payroll, taxes, and interest of 9.61 M. | |
| Mavshack publ AB has accumulated about 3.31 M in cash with (30.18 M) of positive cash flow from operations. |
- Analyzing Mavshack Publ'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 Mavshack Publ's stock is overvalued or undervalued compared to its peers.
- Examining Mavshack Publ'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 Mavshack Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mavshack Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mavshack Publ's stock. These opinions can provide insight into Mavshack Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mavshack Stock Analysis
When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.