MONGOLIA ENERG (Germany) Performance
| NWW Stock | EUR 0.07 0 2.05% |
On a scale of 0 to 100, MONGOLIA ENERG holds a performance score of 5. 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, MONGOLIA ENERG's returns are expected to increase less than the market. However, during the bear market, the loss of holding MONGOLIA ENERG is expected to be smaller as well. Please check MONGOLIA ENERG's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether MONGOLIA ENERG's current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MONGOLIA ENERG HD 02 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MONGOLIA ENERG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MONGOLIA |
MONGOLIA ENERG Relative Risk vs. Return Landscape
If you would invest 6.20 in MONGOLIA ENERG HD 02 on September 4, 2024 and sell it today you would earn a total of 1.25 from holding MONGOLIA ENERG HD 02 or generate 20.16% return on investment over 90 days. MONGOLIA ENERG HD 02 is currently producing 0.4501% returns and takes up 5.9145% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than MONGOLIA, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MONGOLIA ENERG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MONGOLIA ENERG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MONGOLIA ENERG HD 02, and traders can use it to determine the average amount a MONGOLIA ENERG'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 = 0.0761
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average MONGOLIA ENERG is performing at about 5% 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 MONGOLIA ENERG by adding it to a well-diversified portfolio.
MONGOLIA ENERG Fundamentals Growth
MONGOLIA Stock prices reflect investors' perceptions of the future prospects and financial health of MONGOLIA ENERG, and MONGOLIA ENERG 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 MONGOLIA Stock performance.
| Return On Asset | 0.0834 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 188.13 M | |||
| Revenue | 2.49 B | |||
| EBITDA | 873.95 M | |||
| Book Value Per Share | (18.55) X | |||
| Earnings Per Share | 0.95 X | |||
About MONGOLIA ENERG Performance
By analyzing MONGOLIA ENERG's fundamental ratios, stakeholders can gain valuable insights into MONGOLIA ENERG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MONGOLIA ENERG 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 MONGOLIA ENERG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MONGOLIA ENERG HD performance evaluation
Checking the ongoing alerts about MONGOLIA ENERG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MONGOLIA ENERG HD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MONGOLIA ENERG HD had very high historical volatility over the last 90 days | |
| MONGOLIA ENERG HD has some characteristics of a very speculative penny stock | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MONGOLIA ENERG'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 MONGOLIA ENERG's stock is overvalued or undervalued compared to its peers.
- Examining MONGOLIA ENERG'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 MONGOLIA ENERG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MONGOLIA ENERG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MONGOLIA ENERG's stock. These opinions can provide insight into MONGOLIA ENERG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MONGOLIA Stock analysis
When running MONGOLIA ENERG's price analysis, check to measure MONGOLIA ENERG'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 MONGOLIA ENERG is operating at the current time. Most of MONGOLIA ENERG's value examination focuses on studying past and present price action to predict the probability of MONGOLIA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIA ENERG's price. Additionally, you may evaluate how the addition of MONGOLIA ENERG to your portfolios can decrease your overall portfolio volatility.
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