MINERAL RES (Germany) Performance
| F5J Stock | EUR 30.97 0.00 0.00% |
On a scale of 0 to 100, MINERAL RES holds a performance score of 11. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MINERAL RES are expected to decrease at a much lower rate. During the bear market, MINERAL RES is likely to outperform the market. Please check MINERAL RES's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether MINERAL RES's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MINERAL RES are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward-looking indicators, MINERAL RES exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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MINERAL RES Relative Risk vs. Return Landscape
If you would invest 2,406 in MINERAL RES on October 15, 2025 and sell it today you would earn a total of 691.00 from holding MINERAL RES or generate 28.72% return on investment over 90 days. MINERAL RES is generating 0.4859% of daily returns assuming 3.4601% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than MINERAL RES, and 91% 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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MINERAL RES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MINERAL RES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MINERAL RES, and traders can use it to determine the average amount a MINERAL RES'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 = 0.1404
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Estimated Market Risk
| 3.46 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average MINERAL RES is performing at about 11% 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 MINERAL RES by adding it to a well-diversified portfolio.
MINERAL RES Fundamentals Growth
MINERAL Stock prices reflect investors' perceptions of the future prospects and financial health of MINERAL RES, and MINERAL RES 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 MINERAL Stock performance.
| Current Valuation | 11.47 B | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 4.96 X | |||
| Total Debt | 2.8 B | |||
| Total Asset | 7.81 B | |||
About MINERAL RES Performance
By analyzing MINERAL RES's fundamental ratios, stakeholders can gain valuable insights into MINERAL RES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MINERAL RES 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 MINERAL RES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MINERAL RES performance evaluation
Checking the ongoing alerts about MINERAL RES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MINERAL RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MINERAL RES had very high historical volatility over the last 90 days |
- Analyzing MINERAL RES'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 MINERAL RES's stock is overvalued or undervalued compared to its peers.
- Examining MINERAL RES'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 MINERAL RES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MINERAL RES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MINERAL RES's stock. These opinions can provide insight into MINERAL RES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MINERAL Stock analysis
When running MINERAL RES's price analysis, check to measure MINERAL RES'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 MINERAL RES is operating at the current time. Most of MINERAL RES's value examination focuses on studying past and present price action to predict the probability of MINERAL RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINERAL RES's price. Additionally, you may evaluate how the addition of MINERAL RES to your portfolios can decrease your overall portfolio volatility.
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