MTI Wireless (UK) Performance
| MWE Stock | 45.00 1.00 2.17% |
On a scale of 0 to 100, MTI Wireless holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0826, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MTI Wireless are expected to decrease at a much lower rate. During the bear market, MTI Wireless is likely to outperform the market. Please check MTI Wireless' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether MTI Wireless' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MTI Wireless Edge are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, MTI Wireless exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0538 | Payout Ratio 0.0112 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-03-21 |
1 | MTI Wireless Edge Announces Share Capital Details - TipRanks | 09/02/2024 |
2 | Improved Earnings Required Before M.T.I Wireless Edge Ltd. Stocks 28 percent Jump Looks Justified - Simply Wall St | 09/10/2024 |
3 | MTI Wireless Edge Executes Share Repurchase Program - TipRanks | 09/30/2024 |
| Begin Period Cash Flow | 8.3 M |
MTI |
MTI Wireless Relative Risk vs. Return Landscape
If you would invest 4,000 in MTI Wireless Edge on August 25, 2024 and sell it today you would earn a total of 500.00 from holding MTI Wireless Edge or generate 12.5% return on investment over 90 days. MTI Wireless Edge is generating 0.2088% of daily returns and assumes 2.2218% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than MTI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MTI Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTI Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MTI Wireless Edge, and traders can use it to determine the average amount a MTI Wireless' 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 = 0.094
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MTI Wireless is performing at about 7% 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 MTI Wireless by adding it to a well-diversified portfolio.
MTI Wireless Fundamentals Growth
MTI Stock prices reflect investors' perceptions of the future prospects and financial health of MTI Wireless, and MTI Wireless 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 MTI Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0721 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 35.75 M | ||||
| Shares Outstanding | 86.3 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 45.63 M | ||||
| Gross Profit | 14.59 M | ||||
| EBITDA | 6.69 M | ||||
| Net Income | 4.08 M | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 3.54 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 44.7 M | ||||
| Retained Earnings | 5.23 M | ||||
About MTI Wireless Performance
By analyzing MTI Wireless' fundamental ratios, stakeholders can gain valuable insights into MTI Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTI Wireless 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 MTI Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MTI Wireless is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MTI Wireless Edge performance evaluation
Checking the ongoing alerts about MTI Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MTI Wireless Edge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTI Wireless Edge is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MTI Wireless' 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 MTI Wireless' stock is overvalued or undervalued compared to its peers.
- Examining MTI Wireless' 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 MTI Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTI Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTI Wireless' stock. These opinions can provide insight into MTI Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTI Stock analysis
When running MTI Wireless' price analysis, check to measure MTI Wireless' 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 MTI Wireless is operating at the current time. Most of MTI Wireless' value examination focuses on studying past and present price action to predict the probability of MTI Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI Wireless' price. Additionally, you may evaluate how the addition of MTI Wireless to your portfolios can decrease your overall portfolio volatility.
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