MFE Mediaforeurope (Spain) Performance
| MFEA Stock | 3.15 0.08 2.61% |
MFE Mediaforeurope has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0444, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFE Mediaforeurope's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFE Mediaforeurope is expected to be smaller as well. MFE Mediaforeurope now secures a risk of 1.49%. Please verify MFE Mediaforeurope NV downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if MFE Mediaforeurope NV will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFE Mediaforeurope NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, MFE Mediaforeurope is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MFE |
MFE Mediaforeurope Relative Risk vs. Return Landscape
If you would invest 313.00 in MFE Mediaforeurope NV on October 26, 2025 and sell it today you would earn a total of 2.00 from holding MFE Mediaforeurope NV or generate 0.64% return on investment over 90 days. MFE Mediaforeurope NV is generating 0.0212% of daily returns and assumes 1.4908% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than MFE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MFE Mediaforeurope Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFE Mediaforeurope's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFE Mediaforeurope NV, and traders can use it to determine the average amount a MFE Mediaforeurope'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.
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average MFE Mediaforeurope is performing at about 1% 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 MFE Mediaforeurope by adding it to a well-diversified portfolio.
Things to note about MFE Mediaforeurope performance evaluation
Checking the ongoing alerts about MFE Mediaforeurope for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFE Mediaforeurope help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MFE Mediaforeurope's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MFE Mediaforeurope's stock performance include:- Analyzing MFE Mediaforeurope'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 MFE Mediaforeurope's stock is overvalued or undervalued compared to its peers.
- Examining MFE Mediaforeurope'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 MFE Mediaforeurope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFE Mediaforeurope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFE Mediaforeurope's stock. These opinions can provide insight into MFE Mediaforeurope's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MFE Stock analysis
When running MFE Mediaforeurope's price analysis, check to measure MFE Mediaforeurope'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 MFE Mediaforeurope is operating at the current time. Most of MFE Mediaforeurope's value examination focuses on studying past and present price action to predict the probability of MFE Mediaforeurope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFE Mediaforeurope's price. Additionally, you may evaluate how the addition of MFE Mediaforeurope to your portfolios can decrease your overall portfolio volatility.
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