Mastrad (France) Performance
| ALMAS Stock | EUR 0.01 0 12.90% |
The company secures a Beta (Market Risk) of 0.0881, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mastrad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastrad is expected to be smaller as well. Mastrad right now secures a risk of 6.35%. Please verify Mastrad maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Mastrad will be following its current price movements.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Mastrad has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Mastrad is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 380 K | |
| Total Cashflows From Investing Activities | -149 K |
Mastrad |
Mastrad Relative Risk vs. Return Landscape
If you would invest 1.16 in Mastrad on October 20, 2025 and sell it today you would lose (0.08) from holding Mastrad or give up 6.9% of portfolio value over 90 days. Mastrad is generating 0.0727% of daily returns and assumes 6.3522% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Mastrad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mastrad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastrad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastrad, and traders can use it to determine the average amount a Mastrad'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 = 0.0114
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| Cash | Small Risk | Average Risk | ALMAS | Huge Risk |
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Estimated Market Risk
| 6.35 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mastrad 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 Mastrad by adding Mastrad to a well-diversified portfolio.
Mastrad Fundamentals Growth
Mastrad Stock prices reflect investors' perceptions of the future prospects and financial health of Mastrad, and Mastrad 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 Mastrad Stock performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 4.97 M | |||
| Shares Outstanding | 23.9 M | |||
| Price To Earning | (1.74) X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 6.98 M | |||
| EBITDA | (767 K) | |||
| Cash And Equivalents | 830 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.05 M | |||
| Debt To Equity | 52.60 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (476 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 6.79 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 6 M | |||
About Mastrad Performance
Assessing Mastrad's fundamental ratios provides investors with valuable insights into Mastrad's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mastrad 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.
Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. The company was founded in 1994 and is based in Paris, France. MASTRAD operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 28 people.Things to note about Mastrad performance evaluation
Checking the ongoing alerts about Mastrad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastrad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastrad had very high historical volatility over the last 90 days | |
| Mastrad has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.98 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Mastrad has accumulated about 830 K in cash with (476 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mastrad'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 Mastrad's stock is overvalued or undervalued compared to its peers.
- Examining Mastrad'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 Mastrad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastrad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastrad's stock. These opinions can provide insight into Mastrad's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.