MANAS RES (Germany) Performance
| MN4 Stock | EUR 0.19 0.01 5.56% |
On a scale of 0 to 100, MANAS RES holds a performance score of 3. The firm secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MANAS RES's returns are expected to increase less than the market. However, during the bear market, the loss of holding MANAS RES is expected to be smaller as well. Please check MANAS RES's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether MANAS RES's current price movements will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in MANAS RES are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, MANAS RES exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MANAS |
MANAS RES Relative Risk vs. Return Landscape
If you would invest 18.00 in MANAS RES on November 29, 2024 and sell it today you would earn a total of 1.00 from holding MANAS RES or generate 5.56% return on investment over 90 days. MANAS RES is generating 0.2215% of daily returns assuming 5.1494% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than MANAS RES, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MANAS RES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MANAS RES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MANAS RES, and traders can use it to determine the average amount a MANAS RES'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 = 0.043
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Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MANAS RES is performing at about 3% 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 MANAS RES by adding it to a well-diversified portfolio.
MANAS RES Fundamentals Growth
MANAS Stock prices reflect investors' perceptions of the future prospects and financial health of MANAS RES, and MANAS RES 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 MANAS Stock performance.
| Current Valuation | 9.04 M | |||
| Price To Book | 2.79 X | |||
| Total Asset | 18.18 M | |||
About MANAS RES Performance
By analyzing MANAS RES's fundamental ratios, stakeholders can gain valuable insights into MANAS RES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MANAS RES 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 MANAS RES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MANAS RES performance evaluation
Checking the ongoing alerts about MANAS RES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MANAS RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MANAS RES had very high historical volatility over the last 90 days | |
| MANAS RES has some characteristics of a very speculative penny stock |
- Analyzing MANAS RES'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 MANAS RES's stock is overvalued or undervalued compared to its peers.
- Examining MANAS RES'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 MANAS RES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MANAS RES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MANAS RES's stock. These opinions can provide insight into MANAS RES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MANAS Stock analysis
When running MANAS RES's price analysis, check to measure MANAS RES'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 MANAS RES is operating at the current time. Most of MANAS RES's value examination focuses on studying past and present price action to predict the probability of MANAS RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MANAS RES's price. Additionally, you may evaluate how the addition of MANAS RES to your portfolios can decrease your overall portfolio volatility.
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