Makita (Germany) Performance
| MK2A Stock | EUR 29.24 0.04 0.14% |
The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Makita's returns are expected to increase less than the market. However, during the bear market, the loss of holding Makita is expected to be smaller as well. Makita right now secures a risk of 2.39%. Please verify Makita information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Makita will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Makita has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Makita is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 148.6 B | |
| Total Cashflows From Investing Activities | -27.9 B |
Makita |
Makita Relative Risk vs. Return Landscape
If you would invest 2,936 in Makita on September 2, 2024 and sell it today you would lose (12.00) from holding Makita or give up 0.41% of portfolio value over 90 days. Makita is generating 0.0216% of daily returns assuming 2.3888% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Makita, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Makita Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makita's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Makita, and traders can use it to determine the average amount a Makita'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 = 0.009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MK2A |
Estimated Market Risk
| 2.39 actual daily | 21 79% 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 | 0 Most of other assets perform better |
Based on monthly moving average Makita 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 Makita by adding Makita to a well-diversified portfolio.
Makita Fundamentals Growth
Makita Stock prices reflect investors' perceptions of the future prospects and financial health of Makita, and Makita 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 Makita Stock performance.
| Return On Equity | 0.0375 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 271.53 M | |||
| Price To Earning | 15.36 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 739.26 B | |||
| EBITDA | 114.67 B | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 32.18 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 2,786 X | |||
| Cash Flow From Operations | (103.66 B) | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 1.01 T | |||
About Makita Performance
By analyzing Makita's fundamental ratios, stakeholders can gain valuable insights into Makita's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Makita 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 Makita has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Makita Corporation engages in the manufacture and wholesale of electric power tools, woodworking machines, pneumatic tools, and gardening and household equipment. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. MAKITA CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Makita performance evaluation
Checking the ongoing alerts about Makita for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Makita help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Makita has accumulated about 1.86 B in cash with (103.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.86. |
- Analyzing Makita'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 Makita's stock is overvalued or undervalued compared to its peers.
- Examining Makita'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 Makita's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Makita's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Makita's stock. These opinions can provide insight into Makita's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Makita Stock analysis
When running Makita's price analysis, check to measure Makita'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 Makita is operating at the current time. Most of Makita's value examination focuses on studying past and present price action to predict the probability of Makita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makita's price. Additionally, you may evaluate how the addition of Makita to your portfolios can decrease your overall portfolio volatility.
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