MotorCycle Holdings (Australia) Performance
| MTO Stock | 1.62 0.01 0.61% |
On a scale of 0 to 100, MotorCycle Holdings holds a performance score of 14. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MotorCycle Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MotorCycle Holdings is expected to be smaller as well. Please check MotorCycle Holdings' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether MotorCycle Holdings' current price movements will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in MotorCycle Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, MotorCycle Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0867 | Payout Ratio 0.7813 | Forward Dividend Rate 0.14 | Ex Dividend Date 2024-09-19 |
1 | MotorCycle Holdings Limited Announces Management Changes - Marketscreener.com | 09/26/2024 |
2 | MotorCycle Holdings Ltd. Reassures Investors on Compliance - MSN | 11/19/2024 |
| Begin Period Cash Flow | 24.7 M |
MotorCycle |
MotorCycle Holdings Relative Risk vs. Return Landscape
If you would invest 119.00 in MotorCycle Holdings on August 25, 2024 and sell it today you would earn a total of 43.00 from holding MotorCycle Holdings or generate 36.13% return on investment over 90 days. MotorCycle Holdings is generating 0.5031% of daily returns assuming 2.712% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than MotorCycle Holdings, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MotorCycle Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MotorCycle Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MotorCycle Holdings, and traders can use it to determine the average amount a MotorCycle Holdings' 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 = 0.1855
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MotorCycle Holdings is performing at about 14% 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 MotorCycle Holdings by adding it to a well-diversified portfolio.
MotorCycle Holdings Fundamentals Growth
MotorCycle Stock prices reflect investors' perceptions of the future prospects and financial health of MotorCycle Holdings, and MotorCycle Holdings 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 MotorCycle Stock performance.
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 251.57 M | ||||
| Shares Outstanding | 73.81 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 582.32 M | ||||
| Gross Profit | 151.74 M | ||||
| EBITDA | 48.92 M | ||||
| Net Income | 14.13 M | ||||
| Total Debt | 144.51 M | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 27.3 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 394.98 M | ||||
| Retained Earnings | 49.28 M | ||||
About MotorCycle Holdings Performance
Assessing MotorCycle Holdings' fundamental ratios provides investors with valuable insights into MotorCycle Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MotorCycle Holdings 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.
MotorCycle Holdings is entity of Australia. It is traded as Stock on AU exchange.Things to note about MotorCycle Holdings performance evaluation
Checking the ongoing alerts about MotorCycle Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MotorCycle Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MotorCycle Holdings may become a speculative penny stock | |
| MotorCycle Holdings is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MotorCycle Holdings Ltd. Reassures Investors on Compliance - MSN |
- Analyzing MotorCycle Holdings' 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 MotorCycle Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MotorCycle Holdings' 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 MotorCycle Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MotorCycle Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MotorCycle Holdings' stock. These opinions can provide insight into MotorCycle Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MotorCycle Stock Analysis
When running MotorCycle Holdings' price analysis, check to measure MotorCycle Holdings' 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 MotorCycle Holdings is operating at the current time. Most of MotorCycle Holdings' value examination focuses on studying past and present price action to predict the probability of MotorCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorCycle Holdings' price. Additionally, you may evaluate how the addition of MotorCycle Holdings to your portfolios can decrease your overall portfolio volatility.