Mayr Melnhof Karton Ag Stock Performance
| MNHFF Stock | USD 108.11 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mayr-Melnhof Karton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mayr-Melnhof Karton is expected to be smaller as well. At this point, Mayr Melnhof Karton has a negative expected return of -0.0452%. Please make sure to verify Mayr-Melnhof Karton's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Mayr Melnhof Karton performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mayr Melnhof Karton AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Mayr-Melnhof Karton is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 146.2 M | |
| Total Cashflows From Investing Activities | -891.4 M | |
| Free Cash Flow | 21.4 M |
Mayr-Melnhof |
Mayr-Melnhof Karton Relative Risk vs. Return Landscape
If you would invest 11,128 in Mayr Melnhof Karton AG on August 28, 2024 and sell it today you would lose (317.00) from holding Mayr Melnhof Karton AG or give up 2.85% of portfolio value over 90 days. Mayr Melnhof Karton AG is currently producing negative expected returns and takes up 0.3589% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Mayr-Melnhof, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mayr-Melnhof Karton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayr-Melnhof Karton's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mayr Melnhof Karton AG, and traders can use it to determine the average amount a Mayr-Melnhof Karton'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 = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNHFF |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mayr-Melnhof Karton 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 Mayr-Melnhof Karton by adding Mayr-Melnhof Karton to a well-diversified portfolio.
Mayr-Melnhof Karton Fundamentals Growth
Mayr-Melnhof Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mayr-Melnhof Karton, and Mayr-Melnhof Karton 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 Mayr-Melnhof Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.79 B | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 3.07 B | |||
| EBITDA | 414.27 M | |||
| Cash And Equivalents | 292.05 M | |||
| Cash Per Share | 14.60 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 97.56 X | |||
| Cash Flow From Operations | 269.82 M | |||
| Earnings Per Share | 11.40 X | |||
| Total Asset | 4.01 B | |||
About Mayr-Melnhof Karton Performance
By analyzing Mayr-Melnhof Karton's fundamental ratios, stakeholders can gain valuable insights into Mayr-Melnhof Karton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mayr-Melnhof Karton 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 Mayr-Melnhof Karton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mayr-Melnhof Karton AG manufactures and sells cartonboard and folding cartons in Europe and internationally. Mayr-Melnhof Karton AG was founded in 1950 and is based in Vienna, Austria. Mayr-Melnhof Karton operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 12676 people.Things to note about Mayr Melnhof Karton performance evaluation
Checking the ongoing alerts about Mayr-Melnhof Karton for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mayr Melnhof Karton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mayr Melnhof Karton generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mayr-Melnhof Karton'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 Mayr-Melnhof Karton's stock is overvalued or undervalued compared to its peers.
- Examining Mayr-Melnhof Karton'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 Mayr-Melnhof Karton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mayr-Melnhof Karton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mayr-Melnhof Karton's pink sheet. These opinions can provide insight into Mayr-Melnhof Karton's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mayr-Melnhof Pink Sheet analysis
When running Mayr-Melnhof Karton's price analysis, check to measure Mayr-Melnhof Karton'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 Mayr-Melnhof Karton is operating at the current time. Most of Mayr-Melnhof Karton's value examination focuses on studying past and present price action to predict the probability of Mayr-Melnhof Karton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayr-Melnhof Karton's price. Additionally, you may evaluate how the addition of Mayr-Melnhof Karton to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |