Mainfreight Limited Performance
| MFGHFDelisted Stock | USD 39.60 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mainfreight are expected to decrease at a much lower rate. During the bear market, Mainfreight is likely to outperform the market. Mainfreight Limited right now secures a risk of 0.0%. Please verify Mainfreight Limited potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Mainfreight Limited will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mainfreight Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Mainfreight 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 | 139.6 M | |
| Total Cashflows From Investing Activities | -189.1 M |
Mainfreight |
Mainfreight Relative Risk vs. Return Landscape
If you would invest 3,960 in Mainfreight Limited on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Mainfreight Limited or generate 0.0% return on investment over 90 days. Mainfreight Limited 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 Mainfreight, 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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Mainfreight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainfreight's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mainfreight Limited, and traders can use it to determine the average amount a Mainfreight'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 Mainfreight 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 Mainfreight by adding Mainfreight to a well-diversified portfolio.
Mainfreight Fundamentals Growth
Mainfreight Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mainfreight, and Mainfreight 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 Mainfreight Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.91 B | |||
| Shares Outstanding | 100.7 M | |||
| Price To Earning | 35.42 X | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 5.22 B | |||
| EBITDA | 695.31 M | |||
| Cash And Equivalents | 202.26 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 194.49 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 16.50 X | |||
| Cash Flow From Operations | 503.8 M | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 3.03 B | |||
About Mainfreight Performance
By analyzing Mainfreight's fundamental ratios, stakeholders can gain valuable insights into Mainfreight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mainfreight 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 Mainfreight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mainfreight Limited provides supply chain logistics services in New Zealand, Australia, the Americas, Europe, and Asia. Mainfreight Limited was incorporated in 1978 and is based in Auckland, New Zealand. Mainfreight operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 10393 people.Things to note about Mainfreight Limited performance evaluation
Checking the ongoing alerts about Mainfreight for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mainfreight Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainfreight Limited is not yet fully synchronised with the market data | |
| Mainfreight Limited has a very high chance of going through financial distress in the upcoming years | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mainfreight'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 Mainfreight's stock is overvalued or undervalued compared to its peers.
- Examining Mainfreight'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 Mainfreight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainfreight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mainfreight's pink sheet. These opinions can provide insight into Mainfreight's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Mainfreight Pink Sheet
If you are still planning to invest in Mainfreight Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainfreight's history and understand the potential risks before investing.
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