Mastrad (France) Performance
| ALMAS Stock | EUR 0.01 0 20.00% |
On a scale of 0 to 100, Mastrad holds a performance score of 6. The company secures a Beta (Market Risk) of 1.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mastrad will likely underperform. Please check Mastrad's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Mastrad's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mastrad are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Mastrad reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 380 K | |
| Total Cashflows From Investing Activities | -149 K |
Mastrad |
Mastrad Relative Risk vs. Return Landscape
If you would invest 0.96 in Mastrad on August 27, 2024 and sell it today you would earn a total of 0.24 from holding Mastrad or generate 25.0% return on investment over 90 days. Mastrad is generating 0.5223% of daily returns and assumes 6.0349% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Mastrad, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mastrad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastrad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastrad, and traders can use it to determine the average amount a Mastrad'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 = 0.0865
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Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mastrad is performing at about 6% 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 Mastrad by adding it to a well-diversified portfolio.
Mastrad Fundamentals Growth
Mastrad Stock prices reflect investors' perceptions of the future prospects and financial health of Mastrad, and Mastrad 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 Mastrad Stock performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 4.97 M | |||
| Shares Outstanding | 23.9 M | |||
| Price To Earning | (1.74) X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 6.98 M | |||
| EBITDA | (767 K) | |||
| Cash And Equivalents | 830 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.05 M | |||
| Debt To Equity | 52.60 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (476 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 6.79 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 6 M | |||
About Mastrad Performance
Assessing Mastrad's fundamental ratios provides investors with valuable insights into Mastrad's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mastrad is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. The company was founded in 1994 and is based in Paris, France. MASTRAD operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 28 people.Things to note about Mastrad performance evaluation
Checking the ongoing alerts about Mastrad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastrad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastrad is way too risky over 90 days horizon | |
| Mastrad has some characteristics of a very speculative penny stock | |
| Mastrad appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.98 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Mastrad has accumulated about 830 K in cash with (476 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mastrad'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 Mastrad's stock is overvalued or undervalued compared to its peers.
- Examining Mastrad'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 Mastrad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastrad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastrad's stock. These opinions can provide insight into Mastrad's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.