Marel Hf Performance
| MRRLFDelisted Stock | USD 4.71 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marel Hf will likely underperform. Marel Hf right now secures a risk of 0.0%. Please verify Marel Hf treynor ratio and rate of daily change , to decide if Marel Hf will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Marel Hf has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Marel Hf is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Marel |
Marel Hf Relative Risk vs. Return Landscape
If you would invest 471.00 in Marel Hf on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Marel Hf or generate 0.0% return on investment over 90 days. Marel Hf is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Marel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marel Hf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marel Hf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marel Hf, and traders can use it to determine the average amount a Marel Hf'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 Marel Hf 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 Marel Hf by adding Marel Hf to a well-diversified portfolio.
Marel Hf Fundamentals Growth
Marel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marel Hf, and Marel Hf 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 Marel Pink Sheet performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0253 | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 752.72 M | |||
| Price To Earning | 40.52 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 176.3 M | |||
| Cash And Equivalents | 79.6 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 729.8 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 51.4 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 2.7 B | |||
About Marel Hf Performance
By analyzing Marel Hf's fundamental ratios, stakeholders can gain valuable insights into Marel Hf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marel Hf 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 Marel Hf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marel hf. develops, manufactures, sells, and distributes processing equipment, systems, software, and services for poultry, meat, and fish industries. The company was founded in 1977 and is based in Garabr, Iceland. Marel Food is traded on OTC Exchange in the United States.Things to note about Marel Hf performance evaluation
Checking the ongoing alerts about Marel Hf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marel Hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marel Hf is not yet fully synchronised with the market data | |
| Marel Hf has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marel Hf'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 Marel Hf's stock is overvalued or undervalued compared to its peers.
- Examining Marel Hf'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 Marel Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marel Hf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marel Hf's pink sheet. These opinions can provide insight into Marel Hf's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Marel Pink Sheet
If you are still planning to invest in Marel Hf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marel Hf's history and understand the potential risks before investing.
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