Martifer SGPS (Portugal) Performance
| MAR Stock | EUR 1.68 0.02 1.18% |
The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Martifer SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martifer SGPS is expected to be smaller as well. At this point, Martifer SGPS SA has a negative expected return of -0.0626%. Please make sure to verify Martifer SGPS's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Martifer SGPS SA 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 Martifer SGPS SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Martifer SGPS is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 43.8 M | |
| Total Cashflows From Investing Activities | 5.1 M |
Martifer |
Martifer SGPS Relative Risk vs. Return Landscape
If you would invest 176.00 in Martifer SGPS SA on September 3, 2024 and sell it today you would lose (8.00) from holding Martifer SGPS SA or give up 4.55% of portfolio value over 90 days. Martifer SGPS SA is producing return of less than zero assuming 1.3509% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Martifer SGPS, 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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Martifer SGPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martifer SGPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martifer SGPS SA, and traders can use it to determine the average amount a Martifer SGPS'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 = -0.0464
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Martifer SGPS 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 Martifer SGPS by adding Martifer SGPS to a well-diversified portfolio.
Martifer SGPS Fundamentals Growth
Martifer Stock prices reflect investors' perceptions of the future prospects and financial health of Martifer SGPS, and Martifer SGPS 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 Martifer Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 172.06 M | |||
| Shares Outstanding | 97.78 M | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 209.32 M | |||
| EBITDA | 23.9 M | |||
| Total Debt | 107.1 M | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 259.95 M | |||
About Martifer SGPS Performance
Assessing Martifer SGPS's fundamental ratios provides investors with valuable insights into Martifer SGPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Martifer SGPS 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.
Things to note about Martifer SGPS SA performance evaluation
Checking the ongoing alerts about Martifer SGPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martifer SGPS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martifer SGPS SA generated a negative expected return over the last 90 days | |
| Martifer SGPS SA may become a speculative penny stock | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Martifer SGPS'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 Martifer SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Martifer SGPS'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 Martifer SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martifer SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martifer SGPS's stock. These opinions can provide insight into Martifer SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.