Methanor (France) Performance
| ALMET Stock | EUR 1.78 0.02 1.11% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Methanor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Methanor is expected to be smaller as well. At this point, Methanor has a negative expected return of -0.38%. Please make sure to verify Methanor's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Methanor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Methanor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Methanor |
Methanor Relative Risk vs. Return Landscape
If you would invest 240.00 in Methanor on August 28, 2024 and sell it today you would lose (62.00) from holding Methanor or give up 25.83% of portfolio value over 90 days. Methanor is generating negative expected returns and assumes 4.0227% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Methanor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Methanor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methanor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Methanor, and traders can use it to determine the average amount a Methanor'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 = -0.0949
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| Negative Returns | ALMET |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Methanor 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 Methanor by adding Methanor to a well-diversified portfolio.
Methanor Fundamentals Growth
Methanor Stock prices reflect investors' perceptions of the future prospects and financial health of Methanor, and Methanor 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 Methanor Stock performance.
| Return On Equity | -0.048 | |||
| Return On Asset | -0.081 | |||
| Current Valuation | 4.76 M | |||
| Shares Outstanding | 1.99 M | |||
| Price To Earning | 30.06 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 4,935 X | |||
| Revenue | 1.5 K | |||
| EBITDA | 573.61 K | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 82.9 K | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 5.73 X | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 11.17 M | |||
| Current Asset | 2 M | |||
About Methanor Performance
Assessing Methanor's fundamental ratios provides investors with valuable insights into Methanor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Methanor 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.
Mthanor SCA develops and operates agricultural biogas units in France. METHANOR is traded on Paris Stock Exchange in France.Things to note about Methanor performance evaluation
Checking the ongoing alerts about Methanor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Methanor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Methanor generated a negative expected return over the last 90 days | |
| Methanor may become a speculative penny stock | |
| Methanor has high historical volatility and very poor performance | |
| The company reported the revenue of 1.5 K. Net Loss for the year was (867.04 K) with loss before overhead, payroll, taxes, and interest of (91.19 K). |
- Analyzing Methanor'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 Methanor's stock is overvalued or undervalued compared to its peers.
- Examining Methanor'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 Methanor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methanor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methanor's stock. These opinions can provide insight into Methanor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Methanor Stock Analysis
When running Methanor's price analysis, check to measure Methanor'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 Methanor is operating at the current time. Most of Methanor's value examination focuses on studying past and present price action to predict the probability of Methanor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanor's price. Additionally, you may evaluate how the addition of Methanor to your portfolios can decrease your overall portfolio volatility.