Mkdwell Tech Ordinary Stock Performance
| MKDW Stock | 0.94 0.04 4.50% |
The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MKDWELL Tech will likely underperform. At this point, MKDWELL Tech Ordinary has a negative expected return of -0.33%. Please make sure to verify MKDWELL Tech's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MKDWELL Tech Ordinary performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MKDWELL Tech Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Periscope Capital Inc. Acquires New Stake in MKDWell Tech Inc. | 11/14/2024 |
2 | AQR Capital Managements Strategic Acquisition of MKDWell Tech Inc Shares | 11/15/2024 |
MKDWELL |
MKDWELL Tech Relative Risk vs. Return Landscape
If you would invest 131.00 in MKDWELL Tech Ordinary on August 24, 2024 and sell it today you would lose (37.41) from holding MKDWELL Tech Ordinary or give up 28.56% of portfolio value over 90 days. MKDWELL Tech Ordinary is currently does not generate positive expected returns and assumes 6.5308% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than MKDWELL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MKDWELL Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKDWELL Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MKDWELL Tech Ordinary, and traders can use it to determine the average amount a MKDWELL Tech'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 = -0.051
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| Negative Returns | MKDW |
Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MKDWELL Tech 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 MKDWELL Tech by adding MKDWELL Tech to a well-diversified portfolio.
MKDWELL Tech Fundamentals Growth
MKDWELL Stock prices reflect investors' perceptions of the future prospects and financial health of MKDWELL Tech, and MKDWELL Tech 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 MKDWELL Stock performance.
| Current Valuation | 20.75 M | ||||
| Price To Book | 25.67 X | ||||
| Price To Sales | 4.28 X | ||||
| Total Debt | 3.32 M | ||||
| Market Capitalization | 15.3 M | ||||
| Total Asset | 9.17 M | ||||
| Retained Earnings | (11.21 M) | ||||
| Working Capital | (7.68 K) | ||||
About MKDWELL Tech Performance
Evaluating MKDWELL Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MKDWELL Tech 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 MKDWELL Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.20 | 58.58 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (2.67) | (2.53) |
Things to note about MKDWELL Tech Ordinary performance evaluation
Checking the ongoing alerts about MKDWELL Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MKDWELL Tech Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MKDWELL Tech generated a negative expected return over the last 90 days | |
| MKDWELL Tech has high historical volatility and very poor performance | |
| MKDWELL Tech has some characteristics of a very speculative penny stock | |
| MKDWELL Tech has high likelihood to experience some financial distress in the next 2 years | |
| MKDWELL Tech has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of MKDWell Tech Inc Shares |
- Analyzing MKDWELL Tech'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 MKDWELL Tech's stock is overvalued or undervalued compared to its peers.
- Examining MKDWELL Tech'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 MKDWELL Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MKDWELL Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MKDWELL Tech's stock. These opinions can provide insight into MKDWELL Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.