MONGOLIAN MINING (Germany) Performance
| 29X2 Stock | EUR 0.93 0.02 2.11% |
On a scale of 0 to 100, MONGOLIAN MINING holds a performance score of 4. The company secures a Beta (Market Risk) of 1.83, 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, MONGOLIAN MINING will likely underperform. Please check MONGOLIAN MINING's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether MONGOLIAN MINING's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MONGOLIAN MINING CRPREGS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MONGOLIAN MINING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MONGOLIAN |
MONGOLIAN MINING Relative Risk vs. Return Landscape
If you would invest 85.00 in MONGOLIAN MINING CRPREGS on September 5, 2024 and sell it today you would earn a total of 8.00 from holding MONGOLIAN MINING CRPREGS or generate 9.41% return on investment over 90 days. MONGOLIAN MINING CRPREGS is generating 0.2113% of daily returns assuming 3.8563% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than MONGOLIAN MINING, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MONGOLIAN MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MONGOLIAN MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MONGOLIAN MINING CRPREGS, and traders can use it to determine the average amount a MONGOLIAN MINING'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 = 0.0548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 29X2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average MONGOLIAN MINING is performing at about 4% of its full potential. 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 MONGOLIAN MINING by adding it to a well-diversified portfolio.
MONGOLIAN MINING Fundamentals Growth
MONGOLIAN Stock prices reflect investors' perceptions of the future prospects and financial health of MONGOLIAN MINING, and MONGOLIAN MINING 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 MONGOLIAN Stock performance.
| Return On Equity | -0.0859 | |||
| Return On Asset | -0.018 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.27) % | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 9.17 X | |||
| Revenue | 195.46 M | |||
| EBITDA | (7.54 M) | |||
| Cash And Equivalents | 38.9 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 449.69 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 108.69 M | |||
| Earnings Per Share | (0.05) X | |||
About MONGOLIAN MINING Performance
By analyzing MONGOLIAN MINING's fundamental ratios, stakeholders can gain valuable insights into MONGOLIAN MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MONGOLIAN MINING 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 MONGOLIAN MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. MONGOLIAN MINING is traded on Frankfurt Stock Exchange in Germany.Things to note about MONGOLIAN MINING CRPREGS performance evaluation
Checking the ongoing alerts about MONGOLIAN MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MONGOLIAN MINING CRPREGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MONGOLIAN MINING has some characteristics of a very speculative penny stock | |
| MONGOLIAN MINING had very high historical volatility over the last 90 days | |
| MONGOLIAN MINING has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing MONGOLIAN MINING'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 MONGOLIAN MINING's stock is overvalued or undervalued compared to its peers.
- Examining MONGOLIAN MINING'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 MONGOLIAN MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MONGOLIAN MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MONGOLIAN MINING's stock. These opinions can provide insight into MONGOLIAN MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MONGOLIAN Stock analysis
When running MONGOLIAN MINING's price analysis, check to measure MONGOLIAN MINING'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 MONGOLIAN MINING is operating at the current time. Most of MONGOLIAN MINING's value examination focuses on studying past and present price action to predict the probability of MONGOLIAN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIAN MINING's price. Additionally, you may evaluate how the addition of MONGOLIAN MINING to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |