Mach Natural Resources Stock Performance
| MNR Stock | USD 15.26 0.23 1.53% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mach Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mach Natural is expected to be smaller as well. At this point, Mach Natural Resources has a negative expected return of -0.0602%. Please make sure to verify Mach Natural's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Mach Natural Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mach Natural Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Mach Natural is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 0.53 | Year To Date Return (4.03) | Ten Year Return (16.79) | All Time Return (16.79) |
Forward Dividend Yield 0.2225 | Payout Ratio 4.8715 | Forward Dividend Rate 3.6 | Dividend Date 2024-09-10 | Ex Dividend Date 2024-08-27 |
1 | Disposition of 65000 shares by Eugene Landy of Mach Natural at 17.8 subject to Rule 16b-3 | 10/24/2024 |
2 | Disposition of 10108 shares by Kevin White of Mach Natural at 16.34 subject to Rule 16b-3 | 10/25/2024 |
3 | Mach Natural Resources LP Reports Third Quarter 2024 Results Declares Quarterly Cash Distribution of 0.60 Per Unit Provides 2025 Outlook | 11/12/2024 |
4 | How Much Upside is Left in Mach Natural Resources LP Wall Street Analysts Think 45.66 | 11/14/2024 |
5 | Mach Natural Resources About To Put More Money In Your Pocket - Nasdaq | 11/22/2024 |
6 | Insider Trading | 11/25/2024 |
7 | All You Need to Know About Mach Natural Resources LP Rating Upgrade to Strong Buy | 11/29/2024 |
8 | Wall Street Analysts Predict a 51.2 percent Upside in Mach Natural Resources LP Heres What You Should Know | 12/04/2024 |
9 | After Plunging -10.73 percent in 4 Weeks, Heres Why the Trend Might Reverse for Mach Natural Resources LP | 12/09/2024 |
10 | MNR Stock Could 15.02-Yielder Have 50.9 percent Upside - Income Investors | 12/12/2024 |
| Begin Period Cash Flow | 29.4 M |
Mach |
Mach Natural Relative Risk vs. Return Landscape
If you would invest 1,595 in Mach Natural Resources on September 14, 2024 and sell it today you would lose (69.00) from holding Mach Natural Resources or give up 4.33% of portfolio value over 90 days. Mach Natural Resources is generating negative expected returns assuming volatility of 1.4195% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Mach, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mach Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mach Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mach Natural Resources, and traders can use it to determine the average amount a Mach Natural'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 = -0.0424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNR |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mach Natural 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 Mach Natural by adding Mach Natural to a well-diversified portfolio.
Mach Natural Fundamentals Growth
Mach Stock prices reflect investors' perceptions of the future prospects and financial health of Mach Natural, and Mach Natural 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 Mach Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.15 B | ||||
| Shares Outstanding | 103.33 M | ||||
| Price To Earning | 46.62 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 762.31 M | ||||
| EBITDA | 495.38 M | ||||
| Net Income | 346.56 M | ||||
| Cash And Equivalents | 48.62 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 824.49 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 7.45 X | ||||
| Book Value Per Share | 11.71 X | ||||
| Cash Flow From Operations | 491.74 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 794.52 K | ||||
| Working Capital | 68.69 M | ||||
| Current Asset | 108.94 M | ||||
| Current Liabilities | 57.49 M | ||||
About Mach Natural Performance
Assessing Mach Natural's fundamental ratios provides investors with valuable insights into Mach Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mach Natural 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.50 | 17.46 | |
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.15 | 0.14 | |
| Return On Equity | 0.29 | 0.28 |
Things to note about Mach Natural Resources performance evaluation
Checking the ongoing alerts about Mach Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mach Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mach Natural generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MNR Stock Could 15.02-Yielder Have 50.9 percent Upside - Income Investors |
- Analyzing Mach Natural'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 Mach Natural's stock is overvalued or undervalued compared to its peers.
- Examining Mach Natural'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 Mach Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mach Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mach Natural's stock. These opinions can provide insight into Mach Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.