Melcor Developments Stock Performance
| MRD Stock | CAD 13.24 0.18 1.38% |
Melcor Developments has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0235, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melcor Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melcor Developments is expected to be smaller as well. Melcor Developments right now secures a risk of 0.97%. Please verify Melcor Developments downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Melcor Developments will be following its current price movements.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Melcor Developments are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Melcor Developments may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0333 | Payout Ratio 1.1914 | Last Split Factor 10:1 | Forward Dividend Rate 0.44 | Dividend Date 2024-12-31 |
1 | Melcor Developments Sets New 52-Week High After Dividend Announcement - MarketBeat | 09/13/2024 |
2 | Melcor Developments Reports Q3 Results and Dividend - TipRanks | 11/07/2024 |
3 | Melcor Developments Reports Q3 Decline, Focuses on Debt Reduction - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 80.5 M | |
| Free Cash Flow | 48.1 M |
Melcor |
Melcor Developments Relative Risk vs. Return Landscape
If you would invest 1,212 in Melcor Developments on August 31, 2024 and sell it today you would earn a total of 112.00 from holding Melcor Developments or generate 9.24% return on investment over 90 days. Melcor Developments is generating 0.145% of daily returns assuming 0.9685% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Melcor Developments, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Melcor Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melcor Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melcor Developments, and traders can use it to determine the average amount a Melcor Developments' 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 = 0.1497
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Melcor Developments 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 Melcor Developments by adding it to a well-diversified portfolio.
Melcor Developments Fundamentals Growth
Melcor Stock prices reflect investors' perceptions of the future prospects and financial health of Melcor Developments, and Melcor Developments 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 Melcor Stock performance.
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 999.51 M | ||||
| Shares Outstanding | 30.39 M | ||||
| Price To Earning | 5.97 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 315.24 M | ||||
| Gross Profit | 118.26 M | ||||
| EBITDA | 104.77 M | ||||
| Net Income | 62.98 M | ||||
| Cash And Equivalents | 80.47 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 670.17 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 39.55 X | ||||
| Cash Flow From Operations | 48.81 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 401.5 M | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 890.22 M | ||||
| Current Asset | 747.76 M | ||||
| Current Liabilities | 17.71 M | ||||
About Melcor Developments Performance
By examining Melcor Developments' fundamental ratios, stakeholders can obtain critical insights into Melcor Developments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Melcor Developments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.4 K | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.10 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Melcor Developments performance evaluation
Checking the ongoing alerts about Melcor Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melcor Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Melcor Developments Reports Q3 Decline, Focuses on Debt Reduction - TipRanks |
- Analyzing Melcor Developments' 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 Melcor Developments' stock is overvalued or undervalued compared to its peers.
- Examining Melcor Developments' 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 Melcor Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melcor Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melcor Developments' stock. These opinions can provide insight into Melcor Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Melcor Stock
Melcor Developments financial ratios help investors to determine whether Melcor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Melcor with respect to the benefits of owning Melcor Developments security.