Marshall Machines (India) Performance
| MARSHALL | 19.64 0.98 4.75% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marshall Machines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marshall Machines is expected to be smaller as well. At this point, Marshall Machines has a negative expected return of -0.64%. Please make sure to verify Marshall Machines' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marshall Machines 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 Marshall Machines Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 3.1 M |
Marshall |
Marshall Machines Relative Risk vs. Return Landscape
If you would invest 3,040 in Marshall Machines Limited on October 28, 2024 and sell it today you would lose (1,076) from holding Marshall Machines Limited or give up 35.39% of portfolio value over 90 days. Marshall Machines Limited is generating negative expected returns and assumes 3.2341% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Marshall, and 99% 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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Marshall Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marshall Machines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marshall Machines Limited, and traders can use it to determine the average amount a Marshall Machines' 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 = -0.1975
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| Negative Returns | MARSHALL |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.64 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 Marshall Machines 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 Marshall Machines by adding Marshall Machines to a well-diversified portfolio.
Marshall Machines Fundamentals Growth
Marshall Stock prices reflect investors' perceptions of the future prospects and financial health of Marshall Machines, and Marshall Machines 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 Marshall Stock performance.
| Return On Equity | -0.0934 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 849.26 M | ||||
| Shares Outstanding | 23.9 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 279.62 M | ||||
| EBITDA | 15.89 M | ||||
| Total Debt | 384.06 M | ||||
| Book Value Per Share | 31.81 X | ||||
| Cash Flow From Operations | (124.84 M) | ||||
| Earnings Per Share | (2.26) X | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 79.43 M | ||||
About Marshall Machines Performance
By examining Marshall Machines' fundamental ratios, stakeholders can obtain critical insights into Marshall Machines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marshall Machines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Marshall Machines performance evaluation
Checking the ongoing alerts about Marshall Machines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marshall Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marshall Machines generated a negative expected return over the last 90 days | |
| Marshall Machines has high historical volatility and very poor performance | |
| Marshall Machines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 279.62 M. Net Loss for the year was (53.99 M) with profit before overhead, payroll, taxes, and interest of 70.3 M. | |
| Marshall Machines generates negative cash flow from operations |
- Analyzing Marshall Machines' 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 Marshall Machines' stock is overvalued or undervalued compared to its peers.
- Examining Marshall Machines' 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 Marshall Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marshall Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marshall Machines' stock. These opinions can provide insight into Marshall Machines' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Marshall Stock
Marshall Machines financial ratios help investors to determine whether Marshall Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marshall with respect to the benefits of owning Marshall Machines security.