Microequities Asset (Australia) Performance
| MAM Stock | 0.52 0.01 1.96% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microequities Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microequities Asset is expected to be smaller as well. At this point, Microequities Asset has a negative expected return of -0.058%. Please make sure to verify Microequities Asset's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Microequities Asset 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 Microequities Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Microequities Asset is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0692 | Payout Ratio 0.7333 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-08-22 |
1 | Microequities Stands by Valuation Methods - TipRanks | 09/23/2024 |
2 | Microequities Invests Significantly in Dusk Group - MSN | 11/20/2024 |
| Begin Period Cash Flow | 6.2 M |
Microequities |
Microequities Asset Relative Risk vs. Return Landscape
If you would invest 55.00 in Microequities Asset Management on August 25, 2024 and sell it today you would lose (3.00) from holding Microequities Asset Management or give up 5.45% of portfolio value over 90 days. Microequities Asset Management is producing return of less than zero assuming 2.4088% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Microequities Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microequities Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microequities Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microequities Asset Management, and traders can use it to determine the average amount a Microequities Asset'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 = -0.0241
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| Negative Returns | MAM |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microequities Asset 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 Microequities Asset by adding Microequities Asset to a well-diversified portfolio.
Microequities Asset Fundamentals Growth
Microequities Stock prices reflect investors' perceptions of the future prospects and financial health of Microequities Asset, and Microequities Asset 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 Microequities Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 64.57 M | ||||
| Shares Outstanding | 132.71 M | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 12.9 M | ||||
| Gross Profit | 9.33 M | ||||
| EBITDA | 8.74 M | ||||
| Net Income | 5.99 M | ||||
| Total Debt | 5.28 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 6.15 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 28.44 M | ||||
| Retained Earnings | 17.98 M | ||||
About Microequities Asset Performance
Assessing Microequities Asset's fundamental ratios provides investors with valuable insights into Microequities Asset's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microequities Asset 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.
Microequities Asset is entity of Australia. It is traded as Stock on AU exchange.Things to note about Microequities Asset performance evaluation
Checking the ongoing alerts about Microequities Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microequities Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microequities Asset generated a negative expected return over the last 90 days | |
| Microequities Asset has some characteristics of a very speculative penny stock | |
| Microequities Asset is unlikely to experience financial distress in the next 2 years | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Microequities Invests Significantly in Dusk Group - MSN |
- Analyzing Microequities Asset'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 Microequities Asset's stock is overvalued or undervalued compared to its peers.
- Examining Microequities Asset'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 Microequities Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microequities Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microequities Asset's stock. These opinions can provide insight into Microequities Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microequities Stock Analysis
When running Microequities Asset's price analysis, check to measure Microequities Asset'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 Microequities Asset is operating at the current time. Most of Microequities Asset's value examination focuses on studying past and present price action to predict the probability of Microequities Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microequities Asset's price. Additionally, you may evaluate how the addition of Microequities Asset to your portfolios can decrease your overall portfolio volatility.