Marel Hf (Netherlands) Performance
| MAREL Stock | EUR 4.40 0.03 0.69% |
On a scale of 0 to 100, Marel Hf holds a performance score of 26. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marel Hf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marel Hf is expected to be smaller as well. Please check Marel Hf's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Marel Hf's current price movements will revert.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Marel hf are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Marel Hf sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.1 M |
Marel |
Marel Hf Relative Risk vs. Return Landscape
If you would invest 324.00 in Marel hf on August 31, 2024 and sell it today you would earn a total of 116.00 from holding Marel hf or generate 35.8% return on investment over 90 days. Marel hf is generating 0.4895% of daily returns and assumes 1.4529% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Marel, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marel Hf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marel Hf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marel hf, and traders can use it to determine the average amount a Marel Hf'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 = 0.3369
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Marel Hf is performing at about 26% 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 Marel Hf by adding it to a well-diversified portfolio.
Marel Hf Fundamentals Growth
Marel Stock prices reflect investors' perceptions of the future prospects and financial health of Marel Hf, and Marel Hf 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 Marel Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0253 | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 752.72 M | |||
| Price To Earning | 22.07 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.71 B | |||
| EBITDA | 176.3 M | |||
| Cash And Equivalents | 276.7 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 729.8 M | |||
| Debt To Equity | 44.20 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 51.4 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 2.7 B | |||
About Marel Hf Performance
By analyzing Marel Hf's fundamental ratios, stakeholders can gain valuable insights into Marel Hf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marel Hf 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 Marel Hf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marel hf. develops, manufactures, sells, and distributes equipment, systems, and services for poultry, fish, and meat industries. The company was founded in 1977 and is based in Garabr, Iceland. MAREL operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6000 people.Things to note about Marel hf performance evaluation
Checking the ongoing alerts about Marel Hf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marel hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marel Hf'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 Marel Hf's stock is overvalued or undervalued compared to its peers.
- Examining Marel Hf'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 Marel Hf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marel Hf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marel Hf's stock. These opinions can provide insight into Marel Hf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marel Stock analysis
When running Marel Hf's price analysis, check to measure Marel Hf'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 Marel Hf is operating at the current time. Most of Marel Hf's value examination focuses on studying past and present price action to predict the probability of Marel Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marel Hf's price. Additionally, you may evaluate how the addition of Marel Hf to your portfolios can decrease your overall portfolio volatility.
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