MUSCLE MAKER (Germany) Performance
| 0XJ Stock | EUR 2.60 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0028, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MUSCLE MAKER are expected to decrease at a much lower rate. During the bear market, MUSCLE MAKER is likely to outperform the market. At this point, MUSCLE MAKER DL has a negative expected return of -0.0777%. Please make sure to verify MUSCLE MAKER's jensen alpha, value at risk, and the relationship between the information ratio and total risk alpha , to decide if MUSCLE MAKER DL performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days MUSCLE MAKER DL 0001 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MUSCLE MAKER is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MUSCLE |
MUSCLE MAKER Relative Risk vs. Return Landscape
If you would invest 282.00 in MUSCLE MAKER DL 0001 on September 23, 2024 and sell it today you would lose (22.00) from holding MUSCLE MAKER DL 0001 or give up 7.8% of portfolio value over 90 days. MUSCLE MAKER DL 0001 is currently producing negative expected returns and takes up 3.1276% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than MUSCLE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MUSCLE MAKER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MUSCLE MAKER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MUSCLE MAKER DL 0001, and traders can use it to determine the average amount a MUSCLE MAKER'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 = -0.0249
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MUSCLE MAKER 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 MUSCLE MAKER by adding MUSCLE MAKER to a well-diversified portfolio.
MUSCLE MAKER Fundamentals Growth
MUSCLE Stock prices reflect investors' perceptions of the future prospects and financial health of MUSCLE MAKER, and MUSCLE MAKER 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 MUSCLE Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.51) % | |||
| Shares Outstanding | 29.32 M | |||
| Revenue | 11.65 M | |||
| EBITDA | (4.13 M) | |||
| Cash And Equivalents | 4.97 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (7.65 M) | |||
| Earnings Per Share | 0.06 X | |||
About MUSCLE MAKER Performance
By analyzing MUSCLE MAKER's fundamental ratios, stakeholders can gain valuable insights into MUSCLE MAKER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MUSCLE MAKER 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 MUSCLE MAKER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Muscle Maker, Inc. owns, operates, and franchises Muscle Maker Grill and Healthy Joes restaurants under the Muscle Maker Grill name. The company was incorporated in 2014 and is headquartered in League City, Texas. MUSCLE MAKER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about MUSCLE MAKER DL performance evaluation
Checking the ongoing alerts about MUSCLE MAKER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MUSCLE MAKER DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MUSCLE MAKER DL generated a negative expected return over the last 90 days | |
| MUSCLE MAKER DL has high historical volatility and very poor performance | |
| The company reported the revenue of 11.65 M. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| MUSCLE MAKER DL 0001 has accumulated about 4.97 M in cash with (7.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
- Analyzing MUSCLE MAKER'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 MUSCLE MAKER's stock is overvalued or undervalued compared to its peers.
- Examining MUSCLE MAKER'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 MUSCLE MAKER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MUSCLE MAKER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MUSCLE MAKER's stock. These opinions can provide insight into MUSCLE MAKER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MUSCLE Stock analysis
When running MUSCLE MAKER's price analysis, check to measure MUSCLE MAKER'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 MUSCLE MAKER is operating at the current time. Most of MUSCLE MAKER's value examination focuses on studying past and present price action to predict the probability of MUSCLE MAKER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUSCLE MAKER's price. Additionally, you may evaluate how the addition of MUSCLE MAKER to your portfolios can decrease your overall portfolio volatility.
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