Maven Income (UK) Performance
| MIG5 Etf | 28.20 0.00 0.00% |
The etf secures a Beta (Market Risk) of -76.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maven Income are expected to decrease by larger amounts. On the other hand, during market turmoil, Maven Income is expected to outperform it.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maven Income And are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Maven Income unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Maven |
Maven Income Relative Risk vs. Return Landscape
If you would invest 2,830 in Maven Income And on September 30, 2025 and sell it today you would lose (10.00) from holding Maven Income And or give up 0.35% of portfolio value over 90 days. Maven Income And is generating 28.5978% of daily returns and assumes 178.1667% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Maven on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maven Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maven Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Maven Income And, and traders can use it to determine the average amount a Maven Income'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 = 0.1605
| Best Portfolio | Best Equity | MIG5 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 178.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Maven Income is performing at about 12% 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 Maven Income by adding it to a well-diversified portfolio.
Maven Income Fundamentals Growth
Maven Etf prices reflect investors' perceptions of the future prospects and financial health of Maven Income, and Maven Income 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 Maven Etf performance.
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 54.68 M | |||
| Shares Outstanding | 230.8 M | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 20.11 X | |||
| Revenue | 6.5 M | |||
| EBITDA | 4.14 M | |||
| Total Debt | 1.16 M | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (619 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 68.55 M | |||
| Retained Earnings | 23.13 M | |||
About Maven Income Performance
Assessing Maven Income's fundamental ratios provides investors with valuable insights into Maven Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maven Income 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.
Maven Income is entity of United Kingdom. It is traded as Etf on LSE exchange.| Maven Income And is way too risky over 90 days horizon | |
| Maven Income And appears to be risky and price may revert if volatility continues | |
| Maven Income generates negative cash flow from operations | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Maven Etf
Maven Income financial ratios help investors to determine whether Maven Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maven with respect to the benefits of owning Maven Income security.