MARUHA NICHIRO (Germany) Performance
| 6MN Stock | EUR 18.30 0.20 1.08% |
The firm secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MARUHA NICHIRO are expected to decrease at a much lower rate. During the bear market, MARUHA NICHIRO is likely to outperform the market. At this point, MARUHA NICHIRO has a negative expected return of -0.0147%. Please make sure to verify MARUHA NICHIRO's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if MARUHA NICHIRO performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MARUHA NICHIRO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MARUHA NICHIRO is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 31.2 B | |
| Free Cash Flow | 4.4 B |
MARUHA |
MARUHA NICHIRO Relative Risk vs. Return Landscape
If you would invest 1,860 in MARUHA NICHIRO on August 30, 2024 and sell it today you would lose (30.00) from holding MARUHA NICHIRO or give up 1.61% of portfolio value over 90 days. MARUHA NICHIRO is producing return of less than zero assuming 1.4557% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than MARUHA NICHIRO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MARUHA NICHIRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MARUHA NICHIRO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MARUHA NICHIRO, and traders can use it to determine the average amount a MARUHA NICHIRO'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 = -0.0101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6MN |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MARUHA NICHIRO 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 MARUHA NICHIRO by adding MARUHA NICHIRO to a well-diversified portfolio.
MARUHA NICHIRO Fundamentals Growth
MARUHA Stock prices reflect investors' perceptions of the future prospects and financial health of MARUHA NICHIRO, and MARUHA NICHIRO 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 MARUHA Stock performance.
| Current Valuation | 2.74 B | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 866.7 B | |||
| EBITDA | 46.67 B | |||
| Total Debt | 112.14 B | |||
| Cash Flow From Operations | 19.25 B | |||
| Total Asset | 548.6 B | |||
About MARUHA NICHIRO Performance
By analyzing MARUHA NICHIRO's fundamental ratios, stakeholders can gain valuable insights into MARUHA NICHIRO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MARUHA NICHIRO 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 MARUHA NICHIRO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MARUHA NICHIRO performance evaluation
Checking the ongoing alerts about MARUHA NICHIRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MARUHA NICHIRO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MARUHA NICHIRO generated a negative expected return over the last 90 days |
- Analyzing MARUHA NICHIRO'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 MARUHA NICHIRO's stock is overvalued or undervalued compared to its peers.
- Examining MARUHA NICHIRO'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 MARUHA NICHIRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MARUHA NICHIRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MARUHA NICHIRO's stock. These opinions can provide insight into MARUHA NICHIRO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MARUHA Stock analysis
When running MARUHA NICHIRO's price analysis, check to measure MARUHA NICHIRO'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 MARUHA NICHIRO is operating at the current time. Most of MARUHA NICHIRO's value examination focuses on studying past and present price action to predict the probability of MARUHA NICHIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARUHA NICHIRO's price. Additionally, you may evaluate how the addition of MARUHA NICHIRO to your portfolios can decrease your overall portfolio volatility.
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