Mtu Aero Engines Stock Performance
| MTUAF Stock | USD 331.09 0.84 0.25% |
On a scale of 0 to 100, MTU Aero holds a performance score of 6. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MTU Aero are expected to decrease at a much lower rate. During the bear market, MTU Aero is likely to outperform the market. Please check MTU Aero's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether MTU Aero's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MTU Aero Engines are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MTU Aero reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 773 M | |
| Total Cashflows From Investing Activities | -345 M |
MTU |
MTU Aero Relative Risk vs. Return Landscape
If you would invest 29,000 in MTU Aero Engines on September 2, 2024 and sell it today you would earn a total of 4,109 from holding MTU Aero Engines or generate 14.17% return on investment over 90 days. MTU Aero Engines is currently producing 0.2673% returns and takes up 3.4994% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than MTU, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MTU Aero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTU Aero's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MTU Aero Engines, and traders can use it to determine the average amount a MTU Aero'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 = 0.0764
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MTU Aero is performing at about 6% 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 MTU Aero by adding it to a well-diversified portfolio.
MTU Aero Fundamentals Growth
MTU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MTU Aero, and MTU Aero 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 MTU Pink Sheet performance.
| Return On Equity | 0.0904 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.85 B | |||
| Shares Outstanding | 53.28 M | |||
| Price To Earning | 80.68 X | |||
| Price To Book | 3.90 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 4.19 B | |||
| EBITDA | 720 M | |||
| Cash And Equivalents | 975 M | |||
| Cash Per Share | 18.27 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 54.30 X | |||
| Cash Flow From Operations | 567 M | |||
| Earnings Per Share | 4.76 X | |||
| Total Asset | 8.3 B | |||
| Current Asset | 2.42 B | |||
| Current Liabilities | 2.2 B | |||
About MTU Aero Performance
By analyzing MTU Aero's fundamental ratios, stakeholders can gain valuable insights into MTU Aero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTU Aero 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 MTU Aero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany. Mtu Aero operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 10833 people.Things to note about MTU Aero Engines performance evaluation
Checking the ongoing alerts about MTU Aero for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MTU Aero Engines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTU Aero Engines had very high historical volatility over the last 90 days | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing MTU Aero'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 MTU Aero's stock is overvalued or undervalued compared to its peers.
- Examining MTU Aero'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 MTU Aero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTU Aero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTU Aero's pink sheet. These opinions can provide insight into MTU Aero's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTU Pink Sheet analysis
When running MTU Aero's price analysis, check to measure MTU Aero'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 MTU Aero is operating at the current time. Most of MTU Aero's value examination focuses on studying past and present price action to predict the probability of MTU Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTU Aero's price. Additionally, you may evaluate how the addition of MTU Aero to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |