M Food Financials
| MFD Stock | 1.13 0.03 2.73% |
MFD |
Understanding current and past M Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of M Food's financial statements are interrelated, with each one affecting the others. For example, an increase in M Food's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in M Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MFD Stock, because this is throwing your money away. Analyzing the key information contained in M Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
M Food Key Financial Ratios
There are many critical financial ratios that M Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that M Food SA reports annually and quarterly.MFD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M Food's current stock value. Our valuation model uses many indicators to compare M Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Food competition to find correlations between indicators driving M Food's intrinsic value. More Info.M Food SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in net income category among its peers making up about 1,114,286 of Net Income per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M Food's earnings, one of the primary drivers of an investment's value.M Food SA Systematic Risk
M Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on M Food SA correlated with the market. If Beta is less than 0 M Food generally moves in the opposite direction as compared to the market. If M Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M Food SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M Food is generally in the same direction as the market. If Beta > 1 M Food moves generally in the same direction as, but more than the movement of the benchmark.
M Food Thematic Clasifications
M Food SA is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
M Food December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of M Food SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of M Food SA based on widely used predictive technical indicators. In general, we focus on analyzing MFD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.46 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.47 |
Additional Tools for MFD Stock Analysis
When running M Food's price analysis, check to measure M Food'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 M Food is operating at the current time. Most of M Food's value examination focuses on studying past and present price action to predict the probability of M Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Food's price. Additionally, you may evaluate how the addition of M Food to your portfolios can decrease your overall portfolio volatility.