Multi Manager (Denmark) Performance
| MMINO Stock | DKK 97.88 0.09 0.09% |
Multi Manager has a performance score of 17 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0032, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multi Manager are expected to decrease at a much lower rate. During the bear market, Multi Manager is likely to outperform the market. Multi Manager Invest right now secures a risk of 0.2%. Please verify Multi Manager Invest maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Multi Manager Invest will be following its current price movements.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Manager Invest are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Multi Manager is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Multi Manager Relative Risk vs. Return Landscape
If you would invest 9,526 in Multi Manager Invest on September 27, 2025 and sell it today you would earn a total of 262.00 from holding Multi Manager Invest or generate 2.75% return on investment over 90 days. Multi Manager Invest is generating 0.0433% of daily returns and assumes 0.1975% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Multi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Multi Manager Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Manager's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Manager Invest, and traders can use it to determine the average amount a Multi Manager'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 = 0.2191
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Multi Manager is performing at about 17% 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 Multi Manager by adding it to a well-diversified portfolio.
About Multi Manager Performance
By analyzing Multi Manager's fundamental ratios, stakeholders can gain valuable insights into Multi Manager's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Manager 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 Multi Manager has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Multi Manager Invest performance evaluation
Checking the ongoing alerts about Multi Manager for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Manager Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Multi Manager's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Multi Manager's stock performance include:- Analyzing Multi Manager'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 Multi Manager's stock is overvalued or undervalued compared to its peers.
- Examining Multi Manager'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 Multi Manager's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Manager's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Manager's stock. These opinions can provide insight into Multi Manager's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Multi Stock analysis
When running Multi Manager's price analysis, check to measure Multi Manager'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 Multi Manager is operating at the current time. Most of Multi Manager's value examination focuses on studying past and present price action to predict the probability of Multi Manager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Manager's price. Additionally, you may evaluate how the addition of Multi Manager to your portfolios can decrease your overall portfolio volatility.
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