Mynaric AG (UK) Performance
| 0AR9 Stock | 5.02 0.10 1.95% |
On a scale of 0 to 100, Mynaric AG holds a performance score of 9. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Mynaric AG returns are very sensitive to returns on the market. As the market goes up or down, Mynaric AG is expected to follow. Please check Mynaric AG's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Mynaric AG's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mynaric AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mynaric AG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Mynaric Advances Production of CONDOR Mk3 - StockTitan | 09/16/2024 |
| Begin Period Cash Flow | 10.2 M |
Mynaric |
Mynaric AG Relative Risk vs. Return Landscape
If you would invest 360.00 in Mynaric AG on September 2, 2024 and sell it today you would earn a total of 142.00 from holding Mynaric AG or generate 39.44% return on investment over 90 days. Mynaric AG is generating 0.6665% of daily returns and assumes 5.8109% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Mynaric, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mynaric AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mynaric AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mynaric AG, and traders can use it to determine the average amount a Mynaric AG'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 = 0.1147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mynaric AG is performing at about 9% 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 Mynaric AG by adding it to a well-diversified portfolio.
Mynaric AG Fundamentals Growth
Mynaric Stock prices reflect investors' perceptions of the future prospects and financial health of Mynaric AG, and Mynaric AG 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 Mynaric Stock performance.
| Return On Asset | -0.46 | |||
| Operating Margin | (49.87) % | |||
| Current Valuation | 156.03 M | |||
| Shares Outstanding | 2.7 M | |||
| Price To Sales | 7.44 X | |||
| Revenue | 5.39 M | |||
| EBITDA | (70.72 M) | |||
| Net Income | (93.53 M) | |||
| Total Debt | 88.06 M | |||
| Book Value Per Share | (7.91) X | |||
| Cash Flow From Operations | (28.98 M) | |||
| Earnings Per Share | (10.70) X | |||
| Total Asset | 119.09 M | |||
| Retained Earnings | (260.08 M) | |||
About Mynaric AG Performance
Assessing Mynaric AG's fundamental ratios provides investors with valuable insights into Mynaric AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mynaric AG 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.
Mynaric AG is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mynaric AG performance evaluation
Checking the ongoing alerts about Mynaric AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mynaric AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mynaric AG is way too risky over 90 days horizon | |
| Mynaric AG appears to be risky and price may revert if volatility continues | |
| Mynaric AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.39 M. Net Loss for the year was (93.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mynaric AG generates negative cash flow from operations |
- Analyzing Mynaric AG'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 Mynaric AG's stock is overvalued or undervalued compared to its peers.
- Examining Mynaric AG'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 Mynaric AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mynaric AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mynaric AG's stock. These opinions can provide insight into Mynaric AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mynaric Stock Analysis
When running Mynaric AG's price analysis, check to measure Mynaric AG'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 Mynaric AG is operating at the current time. Most of Mynaric AG's value examination focuses on studying past and present price action to predict the probability of Mynaric AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mynaric AG's price. Additionally, you may evaluate how the addition of Mynaric AG to your portfolios can decrease your overall portfolio volatility.