MAHLE Metal (Brazil) Performance
| LEVE3 Stock | BRL 27.13 0.37 1.38% |
The firm secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MAHLE Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAHLE Metal is expected to be smaller as well. At this point, MAHLE Metal Leve has a negative expected return of -0.21%. Please make sure to verify MAHLE Metal's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if MAHLE Metal Leve performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MAHLE Metal Leve 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 December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 607.8 M | |
| Total Cashflows From Investing Activities | -160.5 M |
MAHLE |
MAHLE Metal Relative Risk vs. Return Landscape
If you would invest 3,103 in MAHLE Metal Leve on September 1, 2024 and sell it today you would lose (390.00) from holding MAHLE Metal Leve or give up 12.57% of portfolio value over 90 days. MAHLE Metal Leve is generating negative expected returns and assumes 1.2553% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than MAHLE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAHLE Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAHLE Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAHLE Metal Leve, and traders can use it to determine the average amount a MAHLE Metal'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 = -0.1634
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| Negative Returns | LEVE3 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAHLE Metal 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 MAHLE Metal by adding MAHLE Metal to a well-diversified portfolio.
MAHLE Metal Fundamentals Growth
MAHLE Stock prices reflect investors' perceptions of the future prospects and financial health of MAHLE Metal, and MAHLE Metal 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 MAHLE Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 128.31 M | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.62 B | |||
| EBITDA | 832.02 M | |||
| Cash And Equivalents | 317.66 M | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 100.07 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 12.84 X | |||
| Cash Flow From Operations | 357.9 M | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 2.94 B | |||
About MAHLE Metal Performance
Assessing MAHLE Metal's fundamental ratios provides investors with valuable insights into MAHLE Metal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MAHLE Metal 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.
MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6818 people.Things to note about MAHLE Metal Leve performance evaluation
Checking the ongoing alerts about MAHLE Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAHLE Metal Leve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAHLE Metal Leve generated a negative expected return over the last 90 days |
- Analyzing MAHLE Metal'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 MAHLE Metal's stock is overvalued or undervalued compared to its peers.
- Examining MAHLE Metal'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 MAHLE Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAHLE Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAHLE Metal's stock. These opinions can provide insight into MAHLE Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAHLE Stock Analysis
When running MAHLE Metal's price analysis, check to measure MAHLE Metal'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 MAHLE Metal is operating at the current time. Most of MAHLE Metal's value examination focuses on studying past and present price action to predict the probability of MAHLE Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAHLE Metal's price. Additionally, you may evaluate how the addition of MAHLE Metal to your portfolios can decrease your overall portfolio volatility.