Mayr Melnhof (Austria) Performance
| MMK Stock | EUR 71.10 0.20 0.28% |
The company secures a Beta (Market Risk) of 0.0243, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mayr Melnhof's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mayr Melnhof is expected to be smaller as well. At this point, Mayr Melnhof Karton has a negative expected return of -0.45%. Please make sure to verify Mayr Melnhof's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Mayr Melnhof Karton 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 Mayr Melnhof Karton AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 146.2 M | |
| Total Cashflows From Investing Activities | -891.4 M | |
| Free Cash Flow | 21.4 M |
Mayr |
Mayr Melnhof Relative Risk vs. Return Landscape
If you would invest 9,700 in Mayr Melnhof Karton AG on September 2, 2024 and sell it today you would lose (2,590) from holding Mayr Melnhof Karton AG or give up 26.7% of portfolio value over 90 days. Mayr Melnhof Karton AG is producing return of less than zero assuming 1.8562% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Mayr Melnhof, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mayr Melnhof Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayr Melnhof's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mayr Melnhof Karton AG, and traders can use it to determine the average amount a Mayr Melnhof'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 = -0.2437
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mayr Melnhof 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 Mayr Melnhof by adding Mayr Melnhof to a well-diversified portfolio.
Mayr Melnhof Fundamentals Growth
Mayr Stock prices reflect investors' perceptions of the future prospects and financial health of Mayr Melnhof, and Mayr Melnhof 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 Mayr Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 20 M | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.07 B | |||
| EBITDA | 414.27 M | |||
| Total Debt | 1.28 B | |||
| Book Value Per Share | 97.56 X | |||
| Cash Flow From Operations | 269.82 M | |||
| Earnings Per Share | 18.76 X | |||
| Total Asset | 4.01 B | |||
About Mayr Melnhof Performance
By evaluating Mayr Melnhof's fundamental ratios, stakeholders can gain valuable insights into Mayr Melnhof's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mayr Melnhof 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 Mayr Melnhof has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Mayr Melnhof Karton performance evaluation
Checking the ongoing alerts about Mayr Melnhof for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mayr Melnhof Karton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mayr Melnhof Karton generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mayr Melnhof'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 Mayr Melnhof's stock is overvalued or undervalued compared to its peers.
- Examining Mayr Melnhof'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 Mayr Melnhof's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mayr Melnhof's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mayr Melnhof's stock. These opinions can provide insight into Mayr Melnhof's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mayr Stock analysis
When running Mayr Melnhof's price analysis, check to measure Mayr Melnhof'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 Mayr Melnhof is operating at the current time. Most of Mayr Melnhof's value examination focuses on studying past and present price action to predict the probability of Mayr Melnhof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayr Melnhof's price. Additionally, you may evaluate how the addition of Mayr Melnhof to your portfolios can decrease your overall portfolio volatility.
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