M3 Brigade Acquisition V Stock Performance
| MBAV Stock | 10.04 0.01 0.1% |
M3 Brigade has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0177, which conveys not very significant fluctuations relative to the market. As returns on the market increase, M3 Brigade's returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 Brigade is expected to be smaller as well. M3 Brigade Acquisition today owns a risk of 0.0929%. Please verify M3 Brigade Acquisition V value at risk, and the relationship between the jensen alpha and skewness , to decide if M3 Brigade Acquisition V will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in M3 Brigade Acquisition V are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, M3 Brigade is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Year To Date Return 0.5 | Ten Year Return 0.5 | All Time Return 0.5 |
1 | MMCAP International Inc. SPC Acquires New Stake in M3-Brigade Acquisition V Corp | 11/07/2024 |
2 | First Trust Capital Management L.P. Acquires New Stake in M3-Brigade Acquisition V Corp | 11/15/2024 |
MBAV |
M3 Brigade Relative Risk vs. Return Landscape
If you would invest 999.00 in M3 Brigade Acquisition V on September 1, 2024 and sell it today you would earn a total of 5.00 from holding M3 Brigade Acquisition V or generate 0.5% return on investment over 90 days. M3 Brigade Acquisition V is currently generating 0.01% in daily expected returns and assumes 0.0929% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MBAV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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M3 Brigade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Brigade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M3 Brigade Acquisition V, and traders can use it to determine the average amount a M3 Brigade'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 = 0.108
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Based on monthly moving average M3 Brigade is performing at about 8% 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 M3 Brigade by adding it to a well-diversified portfolio.
About M3 Brigade Performance
Evaluating M3 Brigade's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if M3 Brigade 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 M3 Brigade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
M3 Brigade is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about M3 Brigade Acquisition performance evaluation
Checking the ongoing alerts about M3 Brigade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M3 Brigade Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from gurufocus.com: First Trust Capital Management L.P. Acquires New Stake in M3-Brigade Acquisition V Corp |
- Analyzing M3 Brigade'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 M3 Brigade's stock is overvalued or undervalued compared to its peers.
- Examining M3 Brigade'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 M3 Brigade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of M3 Brigade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M3 Brigade's stock. These opinions can provide insight into M3 Brigade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MBAV Stock Analysis
When running M3 Brigade's price analysis, check to measure M3 Brigade'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 M3 Brigade is operating at the current time. Most of M3 Brigade's value examination focuses on studying past and present price action to predict the probability of M3 Brigade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3 Brigade's price. Additionally, you may evaluate how the addition of M3 Brigade to your portfolios can decrease your overall portfolio volatility.