Maha Energy (Sweden) Performance
| MAHA-A Stock | SEK 6.07 0.10 1.62% |
The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maha Energy are expected to decrease at a much lower rate. During the bear market, Maha Energy is likely to outperform the market. Maha Energy AB right now secures a risk of 2.28%. Please verify Maha Energy AB jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Maha Energy AB will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Maha Energy AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Maha Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -47 M |
Maha |
Maha Energy Relative Risk vs. Return Landscape
If you would invest 606.00 in Maha Energy AB on November 2, 2024 and sell it today you would earn a total of 1.00 from holding Maha Energy AB or generate 0.17% return on investment over 90 days. Maha Energy AB is generating 0.028% of daily returns and assumes 2.2819% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Maha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maha Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maha Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maha Energy AB, and traders can use it to determine the average amount a Maha Energy'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 = 0.0123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAHA-A |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maha Energy 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 Maha Energy by adding Maha Energy to a well-diversified portfolio.
Maha Energy Fundamentals Growth
Maha Stock prices reflect investors' perceptions of the future prospects and financial health of Maha Energy, and Maha Energy 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 Maha Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 143.62 M | |||
| Price To Earning | 120.97 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 16.76 X | |||
| Revenue | 68.31 M | |||
| EBITDA | 45.21 M | |||
| Cash And Equivalents | 8 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 46.62 M | |||
| Debt To Equity | 41.30 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 31 M | |||
| Earnings Per Share | 2.79 X | |||
| Total Asset | 168.11 M | |||
About Maha Energy Performance
By analyzing Maha Energy's fundamental ratios, stakeholders can gain valuable insights into Maha Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maha Energy 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 Maha Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maha Energy AB , an independent and international oil and gas company, engages in the exploration, development, and production of crude oil and natural gas in the United States, Canada, Brazil, and Sweden. The company was founded in 2013 and is headquartered in Stockholm, Sweden. Maha Energy operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 46 people.Things to note about Maha Energy AB performance evaluation
Checking the ongoing alerts about Maha Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maha Energy AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maha Energy'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 Maha Energy's stock is overvalued or undervalued compared to its peers.
- Examining Maha Energy'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 Maha Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maha Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maha Energy's stock. These opinions can provide insight into Maha Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maha Stock analysis
When running Maha Energy's price analysis, check to measure Maha Energy'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 Maha Energy is operating at the current time. Most of Maha Energy's value examination focuses on studying past and present price action to predict the probability of Maha Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maha Energy's price. Additionally, you may evaluate how the addition of Maha Energy to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |