Multi Commodity (India) Performance
| MCX Stock | 6,185 98.20 1.61% |
On a scale of 0 to 100, Multi Commodity holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0267, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Commodity is expected to be smaller as well. Please check Multi Commodity's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Multi Commodity's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Commodity Exchange are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Multi Commodity exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B |
Multi |
Multi Commodity Relative Risk vs. Return Landscape
If you would invest 519,516 in Multi Commodity Exchange on September 3, 2024 and sell it today you would earn a total of 99,019 from holding Multi Commodity Exchange or generate 19.06% return on investment over 90 days. Multi Commodity Exchange is generating 0.3013% of daily returns and assumes 1.9891% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Multi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multi Commodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Commodity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Commodity Exchange, and traders can use it to determine the average amount a Multi Commodity'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 = 0.1515
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Multi Commodity is performing at about 11% 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 Multi Commodity by adding it to a well-diversified portfolio.
Multi Commodity Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Commodity, and Multi Commodity 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 Multi Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 288.68 B | |||
| Shares Outstanding | 50.9 M | |||
| Price To Book | 19.87 X | |||
| Price To Sales | 32.59 X | |||
| Revenue | 5.84 B | |||
| EBITDA | 1.4 B | |||
| Total Debt | 16.6 M | |||
| Book Value Per Share | 479.26 X | |||
| Cash Flow From Operations | 5.21 B | |||
| Earnings Per Share | 68.04 X | |||
| Total Asset | 34.09 B | |||
| Retained Earnings | 9.87 B | |||
About Multi Commodity Performance
By analyzing Multi Commodity's fundamental ratios, stakeholders can gain valuable insights into Multi Commodity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Commodity 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 Multi Commodity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Multi Commodity Exchange performance evaluation
Checking the ongoing alerts about Multi Commodity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Commodity Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Multi Commodity'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 Multi Commodity's stock is overvalued or undervalued compared to its peers.
- Examining Multi Commodity'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 Multi Commodity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Commodity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Commodity's stock. These opinions can provide insight into Multi Commodity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Multi Stock analysis
When running Multi Commodity's price analysis, check to measure Multi Commodity'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 Multi Commodity is operating at the current time. Most of Multi Commodity's value examination focuses on studying past and present price action to predict the probability of Multi Commodity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Commodity's price. Additionally, you may evaluate how the addition of Multi Commodity to your portfolios can decrease your overall portfolio volatility.
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