4Mass SA (Poland) Performance
| 4MS Stock | 6.47 0.03 0.47% |
4Mass SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0665, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 4Mass SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding 4Mass SA is expected to be smaller as well. 4Mass SA currently shows a risk of 1.35%. Please confirm 4Mass SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if 4Mass SA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 4Mass SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, 4Mass SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Financing Activities | -95.1 K | |
| Price Earnings Ratio | 96.4169 | |
| Total Cashflows From Investing Activities | -3 M |
4Mass |
4Mass SA Relative Risk vs. Return Landscape
If you would invest 619.00 in 4Mass SA on August 27, 2024 and sell it today you would earn a total of 28.00 from holding 4Mass SA or generate 4.52% return on investment over 90 days. 4Mass SA is generating 0.0803% of daily returns and assumes 1.3509% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than 4Mass, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
4Mass SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4Mass SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 4Mass SA, and traders can use it to determine the average amount a 4Mass SA'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 = 0.0594
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| Cash | Small Risk | 4MS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 4Mass SA is performing at about 4% 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 4Mass SA by adding it to a well-diversified portfolio.
4Mass SA Fundamentals Growth
4Mass Stock prices reflect investors' perceptions of the future prospects and financial health of 4Mass SA, and 4Mass SA 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 4Mass Stock performance.
| Return On Equity | 10.62 | |||
| Revenue | 25.3 M | |||
| Total Debt | 1.38 M | |||
| Cash Flow From Operations | (3.78 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 23.1 M | |||
About 4Mass SA Performance
Assessing 4Mass SA's fundamental ratios provides investors with valuable insights into 4Mass SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 4Mass SA 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.
Things to note about 4Mass SA performance evaluation
Checking the ongoing alerts about 4Mass SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 4Mass SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 4Mass SA generates negative cash flow from operations |
- Analyzing 4Mass SA'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 4Mass SA's stock is overvalued or undervalued compared to its peers.
- Examining 4Mass SA'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 4Mass SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4Mass SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4Mass SA's stock. These opinions can provide insight into 4Mass SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA'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 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.