Environmental (Australia) Performance
| EGL Stock | 0.28 0.01 3.45% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Environmental is expected to be smaller as well. At this point, The Environmental has a negative expected return of -0.51%. Please make sure to confirm Environmental's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if The Environmental 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 The Environmental Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:3 | Ex Dividend Date 2019-09-20 | Last Split Date 2010-12-10 |
1 | Montrose Environmental Q3 Revenue Hits 178.7M Record Despite Profit Challenges MEG Stock News - StockTitan | 11/06/2024 |
2 | Environmental Group Limited Advancements in Sustainability - Nasdaq | 11/18/2024 |
3 | Montrose Environmental Group, Inc. Analysts Are Bullish on This Waste Management Stock - Insider Monkey | 11/22/2024 |
4 | Montrose Environmental Group Inc Stock Price Down 5.36 percent on Dec 5 - GuruFocus.com | 12/05/2024 |
5 | Montrose Environmental Group Stock Price Up 4.2 percent - Heres Why - MarketBeat | 01/08/2025 |
| Begin Period Cash Flow | 9.4 M |
Environmental |
Environmental Relative Risk vs. Return Landscape
If you would invest 40.00 in The Environmental Group on October 20, 2024 and sell it today you would lose (12.00) from holding The Environmental Group or give up 30.0% of portfolio value over 90 days. The Environmental Group is producing return of less than zero assuming 3.3096% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Environmental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Environmental Group, and traders can use it to determine the average amount a Environmental'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 = -0.1538
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EGL |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Environmental 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 Environmental by adding Environmental to a well-diversified portfolio.
Environmental Fundamentals Growth
Environmental Stock prices reflect investors' perceptions of the future prospects and financial health of Environmental, and Environmental 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 Environmental Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0629 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 100.01 M | ||||
| Shares Outstanding | 380.5 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 97.88 M | ||||
| Gross Profit | 29.26 M | ||||
| EBITDA | 9.34 M | ||||
| Net Income | 4.39 M | ||||
| Total Debt | 5.52 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 4.21 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 74.72 M | ||||
| Retained Earnings | 2.51 M | ||||
About Environmental Performance
Assessing Environmental's fundamental ratios provides investors with valuable insights into Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Environmental 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.
Environmental is entity of Australia. It is traded as Stock on AU exchange.Things to note about The Environmental performance evaluation
Checking the ongoing alerts about Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Environmental generated a negative expected return over the last 90 days | |
| The Environmental has some characteristics of a very speculative penny stock | |
| The Environmental has high historical volatility and very poor performance | |
| The Environmental is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Montrose Environmental Group Stock Price Up 4.2 percent - Heres Why - MarketBeat |
- Analyzing Environmental'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 Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Environmental'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 Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental's stock. These opinions can provide insight into Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Environmental Stock Analysis
When running Environmental's price analysis, check to measure Environmental'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 Environmental is operating at the current time. Most of Environmental's value examination focuses on studying past and present price action to predict the probability of Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental's price. Additionally, you may evaluate how the addition of Environmental to your portfolios can decrease your overall portfolio volatility.