McPhy Energy (Germany) Performance
| M6P Stock | EUR 1.00 0.02 2.04% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McPhy Energy are expected to decrease at a much lower rate. During the bear market, McPhy Energy is likely to outperform the market. At this point, McPhy Energy SA has a negative expected return of -1.06%. Please make sure to verify McPhy Energy's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if McPhy Energy SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days McPhy Energy SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 197.7 M | |
| Total Cashflows From Investing Activities | -5.1 M |
McPhy |
McPhy Energy Relative Risk vs. Return Landscape
If you would invest 205.00 in McPhy Energy SA on September 3, 2024 and sell it today you would lose (107.00) from holding McPhy Energy SA or give up 52.2% of portfolio value over 90 days. McPhy Energy SA is currently producing negative expected returns and takes up 3.5755% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than McPhy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
McPhy Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McPhy Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McPhy Energy SA, and traders can use it to determine the average amount a McPhy Energy'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 = -0.2974
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | M6P |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -1.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McPhy Energy 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 McPhy Energy by adding McPhy Energy to a well-diversified portfolio.
McPhy Energy Fundamentals Growth
McPhy Stock prices reflect investors' perceptions of the future prospects and financial health of McPhy Energy, and McPhy Energy 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 McPhy Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (2.64) % | |||
| Operating Margin | (2.66) % | |||
| Current Valuation | 236.25 M | |||
| Shares Outstanding | 26.81 M | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 26.01 X | |||
| Revenue | 13.13 M | |||
| EBITDA | (15.82 M) | |||
| Cash And Equivalents | 18.63 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 27.20 % | |||
| Book Value Per Share | 5.47 X | |||
| Cash Flow From Operations | (11.33 M) | |||
| Earnings Per Share | (1.25) X | |||
| Total Asset | 204.76 M | |||
About McPhy Energy Performance
By analyzing McPhy Energy's fundamental ratios, stakeholders can gain valuable insights into McPhy Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McPhy Energy 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 McPhy Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. The company was founded in 2008 and is headquartered in St Jean En Royans, France. McPhy Energy operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82 people.Things to note about McPhy Energy SA performance evaluation
Checking the ongoing alerts about McPhy Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McPhy Energy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McPhy Energy SA generated a negative expected return over the last 90 days | |
| McPhy Energy SA has some characteristics of a very speculative penny stock | |
| McPhy Energy SA has high historical volatility and very poor performance | |
| McPhy Energy SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.13 M. Net Loss for the year was (23.57 M) with profit before overhead, payroll, taxes, and interest of 2.6 M. | |
| McPhy Energy SA has accumulated about 18.63 M in cash with (11.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing McPhy Energy'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 McPhy Energy's stock is overvalued or undervalued compared to its peers.
- Examining McPhy Energy'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 McPhy Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McPhy Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McPhy Energy's stock. These opinions can provide insight into McPhy Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McPhy Stock analysis
When running McPhy Energy's price analysis, check to measure McPhy Energy'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 McPhy Energy is operating at the current time. Most of McPhy Energy's value examination focuses on studying past and present price action to predict the probability of McPhy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McPhy Energy's price. Additionally, you may evaluate how the addition of McPhy Energy to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |