MAGNUM MINING (Germany) Performance
| M8Z Stock | EUR 0.04 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAGNUM MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAGNUM MINING is expected to be smaller as well. At this point, MAGNUM MINING EXP has a negative expected return of -0.45%. Please make sure to verify MAGNUM MINING's information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if MAGNUM MINING EXP performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MAGNUM MINING EXP 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 basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
MAGNUM |
MAGNUM MINING Relative Risk vs. Return Landscape
If you would invest 6.08 in MAGNUM MINING EXP on December 11, 2024 and sell it today you would lose (1.63) from holding MAGNUM MINING EXP or give up 26.81% of portfolio value over 90 days. MAGNUM MINING EXP is producing return of less than zero assuming 3.4903% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than MAGNUM MINING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAGNUM MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAGNUM MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAGNUM MINING EXP, and traders can use it to determine the average amount a MAGNUM MINING'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 = -0.1302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | M8Z |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAGNUM MINING 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 MAGNUM MINING by adding MAGNUM MINING to a well-diversified portfolio.
MAGNUM MINING Fundamentals Growth
MAGNUM Stock prices reflect investors' perceptions of the future prospects and financial health of MAGNUM MINING, and MAGNUM MINING 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 MAGNUM Stock performance.
| Current Valuation | 8.03 M | |||
| Price To Book | 17.05 X | |||
| Total Asset | 10.38 M | |||
About MAGNUM MINING Performance
By analyzing MAGNUM MINING's fundamental ratios, stakeholders can gain valuable insights into MAGNUM MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAGNUM MINING 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 MAGNUM MINING 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 MAGNUM MINING EXP performance evaluation
Checking the ongoing alerts about MAGNUM MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAGNUM MINING EXP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAGNUM MINING EXP generated a negative expected return over the last 90 days | |
| MAGNUM MINING EXP has some characteristics of a very speculative penny stock | |
| MAGNUM MINING EXP has high historical volatility and very poor performance |
- Analyzing MAGNUM MINING'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 MAGNUM MINING's stock is overvalued or undervalued compared to its peers.
- Examining MAGNUM MINING'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 MAGNUM MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAGNUM MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAGNUM MINING's stock. These opinions can provide insight into MAGNUM MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAGNUM Stock analysis
When running MAGNUM MINING's price analysis, check to measure MAGNUM MINING'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 MAGNUM MINING is operating at the current time. Most of MAGNUM MINING's value examination focuses on studying past and present price action to predict the probability of MAGNUM MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNUM MINING's price. Additionally, you may evaluate how the addition of MAGNUM MINING to your portfolios can decrease your overall portfolio volatility.
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