Mayfield Childcare (Australia) Performance
| MFD Stock | 0.42 0.01 2.44% |
The company secures a Beta (Market Risk) of -0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mayfield Childcare are expected to decrease at a much lower rate. During the bear market, Mayfield Childcare is likely to outperform the market. At this point, Mayfield Childcare has a negative expected return of -0.35%. Please make sure to verify Mayfield Childcare's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Mayfield Childcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mayfield Childcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.012 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-09-04 |
1 | Investors Continue Waiting On Sidelines For Mayfield Childcare Limited - Simply Wall St | 01/03/2025 |
2 | Mayfield Childcare Ltd. Announces Strategic Moves and Leadership Changes - TipRanks | 01/30/2025 |
| Begin Period Cash Flow | 2.7 M |
Mayfield |
Mayfield Childcare Relative Risk vs. Return Landscape
If you would invest 54.00 in Mayfield Childcare on November 27, 2024 and sell it today you would lose (12.00) from holding Mayfield Childcare or give up 22.22% of portfolio value over 90 days. Mayfield Childcare is producing return of less than zero assuming 3.7752% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Mayfield Childcare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mayfield Childcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayfield Childcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mayfield Childcare, and traders can use it to determine the average amount a Mayfield Childcare'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 = -0.0925
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mayfield Childcare 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 Mayfield Childcare by adding Mayfield Childcare to a well-diversified portfolio.
Mayfield Childcare Fundamentals Growth
Mayfield Stock prices reflect investors' perceptions of the future prospects and financial health of Mayfield Childcare, and Mayfield Childcare 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 Mayfield Stock performance.
| Return On Equity | -0.0157 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 186.65 M | ||||
| Shares Outstanding | 75.42 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 76.51 M | ||||
| Gross Profit | 79.09 M | ||||
| EBITDA | 13.18 M | ||||
| Net Income | (1.43 M) | ||||
| Cash And Equivalents | 2.66 M | ||||
| Total Debt | 160.41 M | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | 9.19 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 235.71 M | ||||
| Retained Earnings | 4.76 M | ||||
About Mayfield Childcare Performance
Assessing Mayfield Childcare's fundamental ratios provides investors with valuable insights into Mayfield Childcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mayfield Childcare 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.
Mayfield Childcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Mayfield Childcare performance evaluation
Checking the ongoing alerts about Mayfield Childcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mayfield Childcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mayfield Childcare generated a negative expected return over the last 90 days | |
| Mayfield Childcare has some characteristics of a very speculative penny stock | |
| Mayfield Childcare has high historical volatility and very poor performance | |
| Mayfield Childcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 76.51 M. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 79.09 M. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mayfield Childcare Ltd. Announces Strategic Moves and Leadership Changes - TipRanks |
- Analyzing Mayfield Childcare'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 Mayfield Childcare's stock is overvalued or undervalued compared to its peers.
- Examining Mayfield Childcare'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 Mayfield Childcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mayfield Childcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mayfield Childcare's stock. These opinions can provide insight into Mayfield Childcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mayfield Stock Analysis
When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare'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 Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.