Mota Engil (Portugal) Performance
| EGL Stock | EUR 2.55 0.05 1.92% |
The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Mota Engil returns are very sensitive to returns on the market. As the market goes up or down, Mota Engil is expected to follow. At this point, Mota Engil SGPS has a negative expected return of -0.23%. Please make sure to verify Mota Engil's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Mota Engil SGPS 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 Mota Engil SGPS SA 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 December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 370.2 M | |
| Total Cashflows From Investing Activities | -59.9 M |
Mota |
Mota Engil Relative Risk vs. Return Landscape
If you would invest 308.00 in Mota Engil SGPS SA on August 28, 2024 and sell it today you would lose (48.00) from holding Mota Engil SGPS SA or give up 15.58% of portfolio value over 90 days. Mota Engil SGPS SA is producing return of less than zero assuming 2.4134% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Mota Engil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mota Engil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mota Engil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mota Engil SGPS SA, and traders can use it to determine the average amount a Mota Engil'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 = -0.0959
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| Negative Returns | EGL |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mota Engil 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 Mota Engil by adding Mota Engil to a well-diversified portfolio.
Mota Engil Fundamentals Growth
Mota Stock prices reflect investors' perceptions of the future prospects and financial health of Mota Engil, and Mota Engil 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 Mota Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 300.68 M | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 2.59 B | |||
| EBITDA | 467.28 M | |||
| Total Debt | 1.16 B | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 227.33 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 5.42 B | |||
About Mota Engil Performance
Assessing Mota Engil's fundamental ratios provides investors with valuable insights into Mota Engil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mota Engil 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 Mota Engil SGPS performance evaluation
Checking the ongoing alerts about Mota Engil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mota Engil SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mota Engil SGPS generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Mota Engil'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 Mota Engil's stock is overvalued or undervalued compared to its peers.
- Examining Mota Engil'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 Mota Engil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mota Engil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mota Engil's stock. These opinions can provide insight into Mota Engil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mota Stock Analysis
When running Mota Engil's price analysis, check to measure Mota Engil'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 Mota Engil is operating at the current time. Most of Mota Engil's value examination focuses on studying past and present price action to predict the probability of Mota Engil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mota Engil's price. Additionally, you may evaluate how the addition of Mota Engil to your portfolios can decrease your overall portfolio volatility.