Mantex AB (Sweden) Performance
| MANTEX Stock | SEK 0.05 0.0001 0.19% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mantex AB are expected to decrease at a much lower rate. During the bear market, Mantex AB is likely to outperform the market. At this point, Mantex AB has a negative expected return of -1.39%. Please make sure to verify Mantex AB's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Mantex AB 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 Mantex AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -3.2 M | |
| Free Cash Flow | -17.9 M |
Mantex |
Mantex AB Relative Risk vs. Return Landscape
If you would invest 16.00 in Mantex AB on August 27, 2024 and sell it today you would lose (10.62) from holding Mantex AB or give up 66.37% of portfolio value over 90 days. Mantex AB is generating negative expected returns and assumes 6.794% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than Mantex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mantex AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantex AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mantex AB, and traders can use it to determine the average amount a Mantex AB'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 = -0.2043
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| Negative Returns | MANTEX |
Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| -1.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mantex AB 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 Mantex AB by adding Mantex AB to a well-diversified portfolio.
Mantex AB Fundamentals Growth
Mantex Stock prices reflect investors' perceptions of the future prospects and financial health of Mantex AB, and Mantex AB 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 Mantex Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | (16.30) % | |||
| Current Valuation | 129.01 M | |||
| Shares Outstanding | 171.14 M | |||
| Price To Book | 6.54 X | |||
| Price To Sales | 125.47 X | |||
| Revenue | 101.99 K | |||
| EBITDA | (15.94 M) | |||
| Cash And Equivalents | 3.29 M | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (17.87 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 29.71 M | |||
About Mantex AB Performance
By analyzing Mantex AB's fundamental ratios, stakeholders can gain valuable insights into Mantex AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mantex AB 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 Mantex AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. Mantex AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Mantex AB performance evaluation
Checking the ongoing alerts about Mantex AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mantex AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mantex AB generated a negative expected return over the last 90 days | |
| Mantex AB has high historical volatility and very poor performance | |
| Mantex AB has some characteristics of a very speculative penny stock | |
| Mantex AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.99 K. Net Loss for the year was (16.21 M) with loss before overhead, payroll, taxes, and interest of (426.28 K). | |
| Mantex AB has accumulated about 3.29 M in cash with (17.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mantex AB'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 Mantex AB's stock is overvalued or undervalued compared to its peers.
- Examining Mantex AB'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 Mantex AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mantex AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mantex AB's stock. These opinions can provide insight into Mantex AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mantex Stock analysis
When running Mantex AB's price analysis, check to measure Mantex AB'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 Mantex AB is operating at the current time. Most of Mantex AB's value examination focuses on studying past and present price action to predict the probability of Mantex AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantex AB's price. Additionally, you may evaluate how the addition of Mantex AB to your portfolios can decrease your overall portfolio volatility.
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