Mermeren Kombinat (Greece) Performance
| MERKO Stock | EUR 39.40 0.80 2.07% |
The company secures a Beta (Market Risk) of -0.0759, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mermeren Kombinat are expected to decrease at a much lower rate. During the bear market, Mermeren Kombinat is likely to outperform the market. Mermeren Kombinat right now secures a risk of 3.06%. Please verify Mermeren Kombinat AD treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Mermeren Kombinat AD will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mermeren Kombinat AD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mermeren Kombinat is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 463.9 M | |
| Total Cashflows From Investing Activities | -1.2 M | |
| Free Cash Flow | 894.4 M |
Mermeren |
Mermeren Kombinat Relative Risk vs. Return Landscape
If you would invest 4,000 in Mermeren Kombinat AD on November 3, 2024 and sell it today you would lose (60.00) from holding Mermeren Kombinat AD or give up 1.5% of portfolio value over 90 days. Mermeren Kombinat AD is generating 0.0212% of daily returns and assumes 3.0619% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Mermeren, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mermeren Kombinat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mermeren Kombinat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mermeren Kombinat AD, and traders can use it to determine the average amount a Mermeren Kombinat'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 = 0.0069
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| Negative Returns | MERKO |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mermeren Kombinat 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 Mermeren Kombinat by adding Mermeren Kombinat to a well-diversified portfolio.
Mermeren Kombinat Fundamentals Growth
Mermeren Stock prices reflect investors' perceptions of the future prospects and financial health of Mermeren Kombinat, and Mermeren Kombinat 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 Mermeren Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.46 % | |||
| Current Valuation | 198.98 M | |||
| Shares Outstanding | 4.69 M | |||
| Price To Earning | 11.71 X | |||
| Price To Book | 6.16 X | |||
| Price To Sales | 6.82 X | |||
| Revenue | 30.13 M | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 26.94 M | |||
| Cash Per Share | 5.75 X | |||
| Debt To Equity | 3.10 % | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 15.61 M | |||
| Earnings Per Share | 2.89 X | |||
| Total Asset | 44.03 M | |||
About Mermeren Kombinat Performance
By analyzing Mermeren Kombinat's fundamental ratios, stakeholders can gain valuable insights into Mermeren Kombinat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mermeren Kombinat 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 Mermeren Kombinat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mermeren Kombinat AD engages in the mining, processing, and distribution of marble and decorative stones in Macedonia, Greece, China, Hong Kong, Italy, the Balkan region, and internationally. Mermeren Kombinat AD is a subsidiary of Stone Works Holdings Coperatief U.A. MERMEREN KOMBINAT is traded on Athens Stock Exchange in Greece.Things to note about Mermeren Kombinat performance evaluation
Checking the ongoing alerts about Mermeren Kombinat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mermeren Kombinat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mermeren Kombinat had very high historical volatility over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mermeren Kombinat'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 Mermeren Kombinat's stock is overvalued or undervalued compared to its peers.
- Examining Mermeren Kombinat'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 Mermeren Kombinat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mermeren Kombinat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mermeren Kombinat's stock. These opinions can provide insight into Mermeren Kombinat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mermeren Stock analysis
When running Mermeren Kombinat's price analysis, check to measure Mermeren Kombinat'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 Mermeren Kombinat is operating at the current time. Most of Mermeren Kombinat's value examination focuses on studying past and present price action to predict the probability of Mermeren Kombinat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mermeren Kombinat's price. Additionally, you may evaluate how the addition of Mermeren Kombinat to your portfolios can decrease your overall portfolio volatility.
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