MHP SE (UK) Performance
| MHPC Stock | 5.36 0.20 3.60% |
On a scale of 0 to 100, MHP SE holds a performance score of 19. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MHP SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding MHP SE is expected to be smaller as well. Please check MHP SE's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether MHP SE's current price movements will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MHP SE are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, MHP SE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 300 M |
MHP |
MHP SE Relative Risk vs. Return Landscape
If you would invest 402.00 in MHP SE on November 2, 2024 and sell it today you would earn a total of 134.00 from holding MHP SE or generate 33.33% return on investment over 90 days. MHP SE is generating 0.4829% of daily returns and assumes 1.9141% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than MHP, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MHP SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MHP SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MHP SE, and traders can use it to determine the average amount a MHP SE'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 = 0.2523
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average MHP SE is performing at about 19% of its full potential. 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 MHP SE by adding it to a well-diversified portfolio.
MHP SE Fundamentals Growth
MHP Stock prices reflect investors' perceptions of the future prospects and financial health of MHP SE, and MHP SE 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 MHP Stock performance.
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 107.04 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 3.02 B | |||
| EBITDA | 502 M | |||
| Total Debt | 1.87 B | |||
| Book Value Per Share | 14.55 X | |||
| Cash Flow From Operations | 438 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 3.89 B | |||
| Retained Earnings | 1.79 B | |||
About MHP SE Performance
Assessing MHP SE's fundamental ratios provides investors with valuable insights into MHP SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MHP SE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MHP SE performance evaluation
Checking the ongoing alerts about MHP SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MHP SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MHP SE'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 MHP SE's stock is overvalued or undervalued compared to its peers.
- Examining MHP SE'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 MHP SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MHP SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MHP SE's stock. These opinions can provide insight into MHP SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MHP Stock Analysis
When running MHP SE's price analysis, check to measure MHP SE'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 MHP SE is operating at the current time. Most of MHP SE's value examination focuses on studying past and present price action to predict the probability of MHP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP SE's price. Additionally, you may evaluate how the addition of MHP SE to your portfolios can decrease your overall portfolio volatility.