Mdundo (Denmark) Performance
| MDUNDO Stock | DKK 5.10 0.30 5.56% |
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mdundo are expected to decrease at a much lower rate. During the bear market, Mdundo is likely to outperform the market. At this point, Mdundo Com As has a negative expected return of -0.23%. Please make sure to verify Mdundo's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Mdundo Com As 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 Mdundo Com As has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 30.2 M | |
| Total Cashflows From Investing Activities | -545 K | |
| Free Cash Flow | -23 M |
Mdundo |
Mdundo Relative Risk vs. Return Landscape
If you would invest 610.00 in Mdundo Com As on August 29, 2024 and sell it today you would lose (100.00) from holding Mdundo Com As or give up 16.39% of portfolio value over 90 days. Mdundo Com As is generating negative expected returns and assumes 3.2395% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Mdundo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mdundo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mdundo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mdundo Com As, and traders can use it to determine the average amount a Mdundo'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 = -0.0702
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| Negative Returns | MDUNDO |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mdundo 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 Mdundo by adding Mdundo to a well-diversified portfolio.
Mdundo Fundamentals Growth
Mdundo Stock prices reflect investors' perceptions of the future prospects and financial health of Mdundo, and Mdundo 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 Mdundo Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 66.76 M | |||
| Shares Outstanding | 10.2 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 10.20 X | |||
| Revenue | 7.26 M | |||
| EBITDA | (6.96 M) | |||
| Cash And Equivalents | 30.24 M | |||
| Cash Per Share | 3.42 X | |||
| Total Debt | 625 | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | (22.46 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 43.89 M | |||
About Mdundo Performance
By analyzing Mdundo's fundamental ratios, stakeholders can gain valuable insights into Mdundo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mdundo 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 Mdundo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mdundo.com AS provides mobile-web based music streaming and downloading services in Sub-Saharan Africa. The company was incorporated in 2020 and is based in Charlottenlund, Denmark. Mdundo is traded on Copenhagen Stock Exchange in Denmark.Things to note about Mdundo Com As performance evaluation
Checking the ongoing alerts about Mdundo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mdundo Com As help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mdundo Com As generated a negative expected return over the last 90 days | |
| Mdundo Com As has high historical volatility and very poor performance | |
| Mdundo Com As has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.26 M. Net Loss for the year was (9.68 M) with loss before overhead, payroll, taxes, and interest of (5.48 M). | |
| Mdundo Com As has accumulated about 30.24 M in cash with (22.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.42. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mdundo'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 Mdundo's stock is overvalued or undervalued compared to its peers.
- Examining Mdundo'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 Mdundo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mdundo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mdundo's stock. These opinions can provide insight into Mdundo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mdundo Stock analysis
When running Mdundo's price analysis, check to measure Mdundo'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 Mdundo is operating at the current time. Most of Mdundo's value examination focuses on studying past and present price action to predict the probability of Mdundo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mdundo's price. Additionally, you may evaluate how the addition of Mdundo to your portfolios can decrease your overall portfolio volatility.
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