Maire Tecnimont (Germany) Performance
| 3OY1 Stock | EUR 7.15 0.05 0.70% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maire Tecnimont are expected to decrease at a much lower rate. During the bear market, Maire Tecnimont is likely to outperform the market. At this point, Maire Tecnimont SpA has a negative expected return of -0.0287%. Please make sure to verify Maire Tecnimont's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Maire Tecnimont SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maire Tecnimont SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Maire Tecnimont is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 705.3 M | |
| Total Cashflows From Investing Activities | -31 M |
Maire |
Maire Tecnimont Relative Risk vs. Return Landscape
If you would invest 739.00 in Maire Tecnimont SpA on September 3, 2024 and sell it today you would lose (24.00) from holding Maire Tecnimont SpA or give up 3.25% of portfolio value over 90 days. Maire Tecnimont SpA is producing return of less than zero assuming 2.107% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Maire Tecnimont, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maire Tecnimont Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maire Tecnimont's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maire Tecnimont SpA, and traders can use it to determine the average amount a Maire Tecnimont'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 = -0.0136
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| Negative Returns | 3OY1 |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maire Tecnimont is not performing at its full potential. However, 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 Maire Tecnimont by adding Maire Tecnimont to a well-diversified portfolio.
Maire Tecnimont Fundamentals Growth
Maire Stock prices reflect investors' perceptions of the future prospects and financial health of Maire Tecnimont, and Maire Tecnimont 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 Maire Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 531.77 M | |||
| Shares Outstanding | 327.46 M | |||
| Price To Earning | 6.50 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.84 B | |||
| EBITDA | 189.15 M | |||
| Cash And Equivalents | 417.15 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 612.97 M | |||
| Debt To Equity | 222.90 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 196.5 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 5.21 B | |||
About Maire Tecnimont Performance
By analyzing Maire Tecnimont's fundamental ratios, stakeholders can gain valuable insights into Maire Tecnimont's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maire Tecnimont 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 Maire Tecnimont has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maire Tecnimont S.p.A. provides engineering services in Italy and internationally. Maire Tecnimont S.p.A. was founded in 1973 and is headquartered in Milan, Italy. MAIRE TECNIMONT operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6300 people.Things to note about Maire Tecnimont SpA performance evaluation
Checking the ongoing alerts about Maire Tecnimont for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maire Tecnimont SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maire Tecnimont SpA generated a negative expected return over the last 90 days | |
| Maire Tecnimont SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Maire Tecnimont'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 Maire Tecnimont's stock is overvalued or undervalued compared to its peers.
- Examining Maire Tecnimont'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 Maire Tecnimont's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maire Tecnimont's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maire Tecnimont's stock. These opinions can provide insight into Maire Tecnimont's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maire Stock analysis
When running Maire Tecnimont's price analysis, check to measure Maire Tecnimont'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 Maire Tecnimont is operating at the current time. Most of Maire Tecnimont's value examination focuses on studying past and present price action to predict the probability of Maire Tecnimont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maire Tecnimont's price. Additionally, you may evaluate how the addition of Maire Tecnimont to your portfolios can decrease your overall portfolio volatility.
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