Mirvac (Germany) Performance
| MJB Stock | EUR 1.14 0.04 3.39% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mirvac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mirvac is expected to be smaller as well. At this point, Mirvac Group has a negative expected return of -0.25%. Please make sure to verify Mirvac's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Mirvac Group 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 Mirvac Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.0733 |
Mirvac |
Mirvac Relative Risk vs. Return Landscape
If you would invest 135.00 in Mirvac Group on September 19, 2024 and sell it today you would lose (21.00) from holding Mirvac Group or give up 15.56% of portfolio value over 90 days. Mirvac Group is currently producing negative expected returns and takes up 1.4349% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Mirvac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mirvac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirvac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mirvac Group, and traders can use it to determine the average amount a Mirvac'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 = -0.174
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| Negative Returns | MJB |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mirvac 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 Mirvac by adding Mirvac to a well-diversified portfolio.
Mirvac Fundamentals Growth
Mirvac Stock prices reflect investors' perceptions of the future prospects and financial health of Mirvac, and Mirvac 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 Mirvac Stock performance.
| Price To Earning | 8.24 X | |||
| EBITDA | 626.77 M | |||
| Cash And Equivalents | 165.56 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.93 B | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | 490.04 M | |||
| Total Asset | 17.2 B | |||
About Mirvac Performance
By analyzing Mirvac's fundamental ratios, stakeholders can gain valuable insights into Mirvac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mirvac has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mirvac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mirvac is a leading, diversified Australian property group, with an integrated development and asset management capability. With a strong focus on our customers, were asked to think about how we can redefine the landscape and create more sustainable, connected and vibrant urban environments, leaving a lasting legacy for generations to come. Mirvac operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1591 people.Things to note about Mirvac Group performance evaluation
Checking the ongoing alerts about Mirvac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mirvac Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mirvac Group generated a negative expected return over the last 90 days | |
| Mirvac Group may become a speculative penny stock |
- Analyzing Mirvac'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 Mirvac's stock is overvalued or undervalued compared to its peers.
- Examining Mirvac'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 Mirvac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mirvac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mirvac's stock. These opinions can provide insight into Mirvac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mirvac Stock analysis
When running Mirvac's price analysis, check to measure Mirvac'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 Mirvac is operating at the current time. Most of Mirvac's value examination focuses on studying past and present price action to predict the probability of Mirvac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirvac's price. Additionally, you may evaluate how the addition of Mirvac to your portfolios can decrease your overall portfolio volatility.
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