Metrics Master (Australia) Performance
| MXT Stock | 2.09 0.01 0.48% |
Metrics Master has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0032, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metrics Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metrics Master is expected to be smaller as well. Metrics Master Income right now secures a risk of 0.46%. Please verify Metrics Master Income sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Metrics Master Income will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metrics Master Income are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Metrics Master is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0851 | Payout Ratio 1.0019 | Forward Dividend Rate 0.17 | Ex Dividend Date 2023-09-29 |
1 | Metrics Master Adjusts Dividend Date for Holiday - TipRanks | 09/27/2024 |
2 | Metrics Master Income Trust Updates Dividend Details - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -180.8 M |
Metrics |
Metrics Master Relative Risk vs. Return Landscape
If you would invest 201.00 in Metrics Master Income on September 1, 2024 and sell it today you would earn a total of 8.00 from holding Metrics Master Income or generate 3.98% return on investment over 90 days. Metrics Master Income is generating 0.0602% of daily returns assuming 0.4647% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than Metrics Master, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metrics Master Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrics Master's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metrics Master Income, and traders can use it to determine the average amount a Metrics Master'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 = 0.1296
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Metrics Master is performing at about 10% 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 Metrics Master by adding it to a well-diversified portfolio.
Metrics Master Fundamentals Growth
Metrics Stock prices reflect investors' perceptions of the future prospects and financial health of Metrics Master, and Metrics Master 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 Metrics Stock performance.
| Return On Equity | 4.13 | ||||
| Shares Outstanding | 1.06 B | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 11.16 X | ||||
| Revenue | 181.35 M | ||||
| EBITDA | 174.09 M | ||||
| Net Income | 174.09 M | ||||
| Cash And Equivalents | 1.25 M | ||||
| Total Debt | 15.05 M | ||||
| Cash Flow From Operations | (180.76 M) | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 2.14 B | ||||
| Retained Earnings | 5.19 M | ||||
About Metrics Master Performance
Assessing Metrics Master's fundamental ratios provides investors with valuable insights into Metrics Master's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metrics Master 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.
Metrics Master is entity of Australia. It is traded as Stock on AU exchange.Things to note about Metrics Master Income performance evaluation
Checking the ongoing alerts about Metrics Master for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metrics Master Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metrics Master Income has accumulated about 1.25 M in cash with (180.76 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Metrics Master Income Trust Updates Dividend Details - TipRanks |
- Analyzing Metrics Master'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 Metrics Master's stock is overvalued or undervalued compared to its peers.
- Examining Metrics Master'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 Metrics Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metrics Master's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metrics Master's stock. These opinions can provide insight into Metrics Master's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metrics Stock Analysis
When running Metrics Master's price analysis, check to measure Metrics Master'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 Metrics Master is operating at the current time. Most of Metrics Master's value examination focuses on studying past and present price action to predict the probability of Metrics Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Master's price. Additionally, you may evaluate how the addition of Metrics Master to your portfolios can decrease your overall portfolio volatility.