MASI AGRICOLA (Germany) Performance
| 0CY Stock | EUR 4.32 0.07 1.65% |
MASI AGRICOLA has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0369, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MASI AGRICOLA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MASI AGRICOLA is expected to be smaller as well. MASI AGRICOLA SPA currently secures a risk of 1.6%. Please verify MASI AGRICOLA SPA jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if MASI AGRICOLA SPA will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MASI AGRICOLA SPA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MASI AGRICOLA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 19.4783 | |
| Dividend Yield | 0.0172 | |
| Payout Ratio | 0.3478 |
MASI |
MASI AGRICOLA Relative Risk vs. Return Landscape
If you would invest 426.00 in MASI AGRICOLA SPA on September 3, 2024 and sell it today you would earn a total of 6.00 from holding MASI AGRICOLA SPA or generate 1.41% return on investment over 90 days. MASI AGRICOLA SPA is currently producing 0.0341% returns and takes up 1.5994% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than MASI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MASI AGRICOLA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MASI AGRICOLA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MASI AGRICOLA SPA, and traders can use it to determine the average amount a MASI AGRICOLA'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 = 0.0213
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| Negative Returns | 0CY |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MASI AGRICOLA is performing at about 1% 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 MASI AGRICOLA by adding it to a well-diversified portfolio.
MASI AGRICOLA Fundamentals Growth
MASI Stock prices reflect investors' perceptions of the future prospects and financial health of MASI AGRICOLA, and MASI AGRICOLA 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 MASI Stock performance.
| Return On Equity | 0.0546 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 32.15 M | |||
| Price To Earning | 106.30 X | |||
| Revenue | 74.04 M | |||
| EBITDA | 13.03 M | |||
| Cash And Equivalents | 32.12 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 48.54 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 4.16 X | |||
| Cash Flow From Operations | 8.47 M | |||
| Earnings Per Share | 0.23 X | |||
About MASI AGRICOLA Performance
By analyzing MASI AGRICOLA's fundamental ratios, stakeholders can gain valuable insights into MASI AGRICOLA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MASI AGRICOLA 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 MASI AGRICOLA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Masi Agricola S.p.A. produces and distributes wines in Italy. Masi Agricola S.p.A. was founded in 1772 and is based in Sant Ambrogio Di Valpolicella, Italy. MASI AGRICOLA operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 159 people.Things to note about MASI AGRICOLA SPA performance evaluation
Checking the ongoing alerts about MASI AGRICOLA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MASI AGRICOLA SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MASI AGRICOLA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MASI AGRICOLA's stock performance include:- Analyzing MASI AGRICOLA'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 MASI AGRICOLA's stock is overvalued or undervalued compared to its peers.
- Examining MASI AGRICOLA'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 MASI AGRICOLA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MASI AGRICOLA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MASI AGRICOLA's stock. These opinions can provide insight into MASI AGRICOLA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MASI Stock analysis
When running MASI AGRICOLA's price analysis, check to measure MASI AGRICOLA'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 MASI AGRICOLA is operating at the current time. Most of MASI AGRICOLA's value examination focuses on studying past and present price action to predict the probability of MASI AGRICOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MASI AGRICOLA's price. Additionally, you may evaluate how the addition of MASI AGRICOLA to your portfolios can decrease your overall portfolio volatility.
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