MONGOLIAN MINING (Germany) Performance
| 29X2 Stock | EUR 0.66 0.07 9.59% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MONGOLIAN MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding MONGOLIAN MINING is expected to be smaller as well. At this point, MONGOLIAN MINING CRPREGS has a negative expected return of -0.4%. Please make sure to verify MONGOLIAN MINING's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if MONGOLIAN MINING CRPREGS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MONGOLIAN MINING CRPREGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
MONGOLIAN |
MONGOLIAN MINING Relative Risk vs. Return Landscape
If you would invest 95.00 in MONGOLIAN MINING CRPREGS on December 1, 2024 and sell it today you would lose (22.00) from holding MONGOLIAN MINING CRPREGS or give up 23.16% of portfolio value over 90 days. MONGOLIAN MINING CRPREGS is producing return of less than zero assuming 2.7597% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than MONGOLIAN MINING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MONGOLIAN MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MONGOLIAN MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MONGOLIAN MINING CRPREGS, and traders can use it to determine the average amount a MONGOLIAN MINING'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 = -0.1452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 29X2 |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MONGOLIAN MINING 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 MONGOLIAN MINING by adding MONGOLIAN MINING to a well-diversified portfolio.
MONGOLIAN MINING Fundamentals Growth
MONGOLIAN Stock prices reflect investors' perceptions of the future prospects and financial health of MONGOLIAN MINING, and MONGOLIAN MINING 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 MONGOLIAN Stock performance.
| Return On Equity | -0.0859 | |||
| Return On Asset | -0.018 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.27) % | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 9.17 X | |||
| Revenue | 195.46 M | |||
| EBITDA | (7.54 M) | |||
| Cash And Equivalents | 38.9 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 449.69 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 108.69 M | |||
| Earnings Per Share | (0.05) X | |||
About MONGOLIAN MINING Performance
By analyzing MONGOLIAN MINING's fundamental ratios, stakeholders can gain valuable insights into MONGOLIAN MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MONGOLIAN MINING 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 MONGOLIAN MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. MONGOLIAN MINING is traded on Frankfurt Stock Exchange in Germany.Things to note about MONGOLIAN MINING CRPREGS performance evaluation
Checking the ongoing alerts about MONGOLIAN MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MONGOLIAN MINING CRPREGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MONGOLIAN MINING generated a negative expected return over the last 90 days | |
| MONGOLIAN MINING has some characteristics of a very speculative penny stock | |
| MONGOLIAN MINING has high likelihood to experience some financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing MONGOLIAN MINING'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 MONGOLIAN MINING's stock is overvalued or undervalued compared to its peers.
- Examining MONGOLIAN MINING'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 MONGOLIAN MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MONGOLIAN MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MONGOLIAN MINING's stock. These opinions can provide insight into MONGOLIAN MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MONGOLIAN Stock analysis
When running MONGOLIAN MINING's price analysis, check to measure MONGOLIAN MINING'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 MONGOLIAN MINING is operating at the current time. Most of MONGOLIAN MINING's value examination focuses on studying past and present price action to predict the probability of MONGOLIAN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIAN MINING's price. Additionally, you may evaluate how the addition of MONGOLIAN MINING to your portfolios can decrease your overall portfolio volatility.
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