MB Engineering (Egypt) Performance
| MBEG Stock | 4.11 0.05 1.20% |
MB Engineering holds a performance score of 17 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MB Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding MB Engineering is expected to be smaller as well. Use MB Engineering mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on MB Engineering.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MB Engineering are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, MB Engineering reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MBEG |
MB Engineering Relative Risk vs. Return Landscape
If you would invest 244.00 in MB Engineering on November 26, 2025 and sell it today you would earn a total of 167.00 from holding MB Engineering or generate 68.44% return on investment over 90 days. MB Engineering is generating 1.201% of daily returns and assumes 5.3558% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than MBEG, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MB Engineering Target Price Odds to finish over Current Price
The tendency of MBEG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.11 | 90 days | 4.11 | about 15.87 |
Based on a normal probability distribution, the odds of MB Engineering to move above the current price in 90 days from now is about 15.87 (This MB Engineering probability density function shows the probability of MBEG Stock to fall within a particular range of prices over 90 days) .
MB Engineering Price Density |
| Price |
Predictive Modules for MB Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MB Engineering. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MB Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MB Engineering is not an exception. The market had few large corrections towards the MB Engineering's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MB Engineering, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MB Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.15 |
MB Engineering Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MB Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MB Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about MB Engineering performance evaluation
Checking the ongoing alerts about MB Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MB Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MB Engineering is way too risky over 90 days horizon | |
| MB Engineering appears to be risky and price may revert if volatility continues |
- Analyzing MB Engineering'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 MB Engineering's stock is overvalued or undervalued compared to its peers.
- Examining MB Engineering'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 MB Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MB Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MB Engineering's stock. These opinions can provide insight into MB Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MBEG Stock analysis
When running MB Engineering's price analysis, check to measure MB Engineering'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 MB Engineering is operating at the current time. Most of MB Engineering's value examination focuses on studying past and present price action to predict the probability of MB Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MB Engineering's price. Additionally, you may evaluate how the addition of MB Engineering to your portfolios can decrease your overall portfolio volatility.
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