Meitec (Germany) Performance
| MJ1 Stock | EUR 17.18 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Meitec are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Meitec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Meitec is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 45.1 B |
Meitec |
Meitec Relative Risk vs. Return Landscape
If you would invest 1,718 in Meitec on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Meitec or generate 0.0% return on investment over 90 days. Meitec is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Meitec, 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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Meitec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meitec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meitec, and traders can use it to determine the average amount a Meitec'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 = 0.0
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Based on monthly moving average Meitec 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 Meitec by adding Meitec to a well-diversified portfolio.
Meitec Fundamentals Growth
Meitec Stock prices reflect investors' perceptions of the future prospects and financial health of Meitec, and Meitec 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 Meitec Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.089 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 27.02 M | |||
| Price To Earning | 25.24 X | |||
| Price To Book | 4.38 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 107.14 B | |||
| EBITDA | 13.37 B | |||
| Cash And Equivalents | 46.25 B | |||
| Book Value Per Share | 1,654 X | |||
| Cash Flow From Operations | 13.53 B | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 81.59 B | |||
About Meitec Performance
Assessing Meitec's fundamental ratios provides investors with valuable insights into Meitec's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Meitec 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.
Meitec Corporation provides dispatch engineering solutions to manufacturing companies in Japan. Meitec Corporation was founded in 1974 and is headquartered in Tokyo, Japan. MEITEC CORP operates under Staffing Employment Services classification in Germany and is traded on Munich Stock Exchange. It employs 11794 people.Things to note about Meitec performance evaluation
Checking the ongoing alerts about Meitec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meitec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meitec generated a negative expected return over the last 90 days |
- Analyzing Meitec'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 Meitec's stock is overvalued or undervalued compared to its peers.
- Examining Meitec'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 Meitec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meitec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meitec's stock. These opinions can provide insight into Meitec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Meitec Stock Analysis
When running Meitec's price analysis, check to measure Meitec'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 Meitec is operating at the current time. Most of Meitec's value examination focuses on studying past and present price action to predict the probability of Meitec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitec's price. Additionally, you may evaluate how the addition of Meitec to your portfolios can decrease your overall portfolio volatility.