Mbank Sa Stock Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MBank SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days mBank SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, MBank SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.2 B | |
| Total Cashflows From Investing Activities | -508 M |
MBank |
MBank SA Relative Risk vs. Return Landscape
If you would invest 3,988 in mBank SA on September 12, 2024 and sell it today you would earn a total of 0.00 from holding mBank SA or generate 0.0% return on investment over 90 days. mBank SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MBank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MBank SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBank SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as mBank SA, and traders can use it to determine the average amount a MBank SA'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 = 0.0
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Based on monthly moving average MBank SA 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 MBank SA by adding MBank SA to a well-diversified portfolio.
MBank SA Fundamentals Growth
MBank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MBank SA, and MBank SA 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 MBank Pink Sheet performance.
| Return On Equity | -0.0532 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.09) % | |||
| Shares Outstanding | 42.42 M | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 6.3 B | |||
| Cash Flow From Operations | (12.52 B) | |||
| Total Asset | 199.54 B | |||
About MBank SA Performance
By analyzing MBank SA's fundamental ratios, stakeholders can gain valuable insights into MBank SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MBank SA 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 MBank SA 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 mBank SA performance evaluation
Checking the ongoing alerts about MBank SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for mBank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| mBank SA generated a negative expected return over the last 90 days | |
| mBank SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.3 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 7.45 B. | |
| MBank SA generates negative cash flow from operations | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing MBank SA'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 MBank SA's stock is overvalued or undervalued compared to its peers.
- Examining MBank SA'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 MBank SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MBank SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MBank SA's pink sheet. These opinions can provide insight into MBank SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MBank Pink Sheet analysis
When running MBank SA's price analysis, check to measure MBank SA'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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.
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