MYFAIR GOLD (Germany) Performance
| 9M5 Stock | 1.09 0.03 2.83% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MYFAIR GOLD's returns are expected to increase less than the market. However, during the bear market, the loss of holding MYFAIR GOLD is expected to be smaller as well. At this point, MYFAIR GOLD P has a negative expected return of -0.22%. Please make sure to verify MYFAIR GOLD's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if MYFAIR GOLD P performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MYFAIR GOLD P 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 March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
MYFAIR |
MYFAIR GOLD Relative Risk vs. Return Landscape
If you would invest 129.00 in MYFAIR GOLD P on November 5, 2024 and sell it today you would lose (20.00) from holding MYFAIR GOLD P or give up 15.5% of portfolio value over 90 days. MYFAIR GOLD P is currently producing negative expected returns and takes up 3.368% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than MYFAIR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MYFAIR GOLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MYFAIR GOLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MYFAIR GOLD P, and traders can use it to determine the average amount a MYFAIR GOLD'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 = -0.0667
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| Negative Returns | 9M5 |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MYFAIR GOLD 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 MYFAIR GOLD by adding MYFAIR GOLD to a well-diversified portfolio.
MYFAIR GOLD Fundamentals Growth
MYFAIR Stock prices reflect investors' perceptions of the future prospects and financial health of MYFAIR GOLD, and MYFAIR GOLD 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 MYFAIR Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.48 | |||
| Shares Outstanding | 90.95 M | |||
| EBITDA | (18.56 M) | |||
| Book Value Per Share | 0.22 X | |||
| Earnings Per Share | (0.12) X | |||
About MYFAIR GOLD Performance
By analyzing MYFAIR GOLD's fundamental ratios, stakeholders can gain valuable insights into MYFAIR GOLD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MYFAIR GOLD 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 MYFAIR GOLD 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 MYFAIR GOLD P performance evaluation
Checking the ongoing alerts about MYFAIR GOLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MYFAIR GOLD P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MYFAIR GOLD P generated a negative expected return over the last 90 days | |
| MYFAIR GOLD P has some characteristics of a very speculative penny stock | |
| MYFAIR GOLD P has high historical volatility and very poor performance | |
| MYFAIR GOLD P has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing MYFAIR GOLD'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 MYFAIR GOLD's stock is overvalued or undervalued compared to its peers.
- Examining MYFAIR GOLD'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 MYFAIR GOLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MYFAIR GOLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MYFAIR GOLD's stock. These opinions can provide insight into MYFAIR GOLD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MYFAIR Stock analysis
When running MYFAIR GOLD's price analysis, check to measure MYFAIR GOLD'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 MYFAIR GOLD is operating at the current time. Most of MYFAIR GOLD's value examination focuses on studying past and present price action to predict the probability of MYFAIR GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYFAIR GOLD's price. Additionally, you may evaluate how the addition of MYFAIR GOLD to your portfolios can decrease your overall portfolio volatility.
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