Monadelphous Group (Germany) Performance
| 8MP Stock | EUR 9.70 0.15 1.57% |
On a scale of 0 to 100, Monadelphous Group holds a performance score of 17. The company secures a Beta (Market Risk) of -0.0232, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Monadelphous Group are expected to decrease at a much lower rate. During the bear market, Monadelphous Group is likely to outperform the market. Please check Monadelphous Group's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Monadelphous Group's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monadelphous Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Monadelphous Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 175.7 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Monadelphous |
Monadelphous Group Relative Risk vs. Return Landscape
If you would invest 760.00 in Monadelphous Group on November 28, 2024 and sell it today you would earn a total of 210.00 from holding Monadelphous Group or generate 27.63% return on investment over 90 days. Monadelphous Group is currently producing 0.4249% returns and takes up 1.8946% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Monadelphous, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monadelphous Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monadelphous Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monadelphous Group, and traders can use it to determine the average amount a Monadelphous Group'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 = 0.2243
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Monadelphous Group is performing at about 17% 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 Monadelphous Group by adding it to a well-diversified portfolio.
Monadelphous Group Fundamentals Growth
Monadelphous Stock prices reflect investors' perceptions of the future prospects and financial health of Monadelphous Group, and Monadelphous Group 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 Monadelphous Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 790.77 M | |||
| Shares Outstanding | 96.04 M | |||
| Price To Earning | 18.29 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.81 B | |||
| EBITDA | 108.45 M | |||
| Cash And Equivalents | 154.31 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 771 K | |||
| Debt To Equity | 6.80 % | |||
| Book Value Per Share | 4.43 X | |||
| Cash Flow From Operations | 64.87 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 791.36 M | |||
About Monadelphous Group Performance
By analyzing Monadelphous Group's fundamental ratios, stakeholders can gain valuable insights into Monadelphous Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monadelphous Group 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 Monadelphous Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to the resources, energy, and infrastructure sectors in Australia. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia. MONADELPHOUS GROUP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5378 people.Things to note about Monadelphous Group performance evaluation
Checking the ongoing alerts about Monadelphous Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monadelphous Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Monadelphous Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Monadelphous Group's stock performance include:- Analyzing Monadelphous Group'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 Monadelphous Group's stock is overvalued or undervalued compared to its peers.
- Examining Monadelphous Group'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 Monadelphous Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monadelphous Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monadelphous Group's stock. These opinions can provide insight into Monadelphous Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monadelphous Stock analysis
When running Monadelphous Group's price analysis, check to measure Monadelphous Group'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 Monadelphous Group is operating at the current time. Most of Monadelphous Group's value examination focuses on studying past and present price action to predict the probability of Monadelphous Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monadelphous Group's price. Additionally, you may evaluate how the addition of Monadelphous Group to your portfolios can decrease your overall portfolio volatility.
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