Makita Corp Performance
| MKTAYDelisted Stock | USD 27.20 0.29 1.08% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Makita Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Makita Corp is expected to be smaller as well. Makita Corp right now secures a risk of 0.0%. Please verify Makita Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Makita Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Makita Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Makita Corp 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 | 148.6 B | |
| Total Cashflows From Investing Activities | -27.9 B |
Makita |
Makita Corp Relative Risk vs. Return Landscape
If you would invest 2,720 in Makita Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Makita Corp or generate 0.0% return on investment over 90 days. Makita Corp 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 Makita, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Makita Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makita Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Makita Corp, and traders can use it to determine the average amount a Makita Corp'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 Makita Corp 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 Makita Corp by adding Makita Corp to a well-diversified portfolio.
Makita Corp Fundamentals Growth
Makita Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Makita Corp, and Makita Corp 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 Makita Pink Sheet performance.
| Return On Equity | 0.0375 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.73 B | ||||
| Shares Outstanding | 271.53 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 739.26 B | ||||
| EBITDA | 114.1 B | ||||
| Cash And Equivalents | 108.33 B | ||||
| Cash Per Share | 398.97 X | ||||
| Total Debt | 152.48 B | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 2,786 X | ||||
| Cash Flow From Operations | (103.66 B) | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 1.01 T | ||||
| Retained Earnings | 361.9 B | ||||
| Current Asset | 400.52 B | ||||
| Current Liabilities | 61.7 B | ||||
About Makita Corp Performance
Evaluating Makita Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Makita Corp 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 Makita Corp 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.
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, rest of Asia, Central and South America, Oceania, and the Middle East and Africa. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. Makita Corp is traded on OTC Exchange in the United States.Things to note about Makita Corp performance evaluation
Checking the ongoing alerts about Makita Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Makita Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Makita Corp is not yet fully synchronised with the market data | |
| Makita Corp has a very high chance of going through financial distress in the upcoming years | |
| Makita Corp has accumulated about 108.33 B in cash with (103.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 398.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Makita Corp'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 Makita Corp's stock is overvalued or undervalued compared to its peers.
- Examining Makita Corp'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 Makita Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Makita Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Makita Corp's pink sheet. These opinions can provide insight into Makita Corp'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 nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Makita Pink Sheet
If you are still planning to invest in Makita Corp 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 Makita Corp's history and understand the potential risks before investing.
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