Mach Natural Resources Stock Performance
| MNR Stock | USD 18.30 0.28 1.55% |
On a scale of 0 to 100, Mach Natural holds a performance score of 15. The company secures a Beta (Market Risk) of -0.0641, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mach Natural are expected to decrease at a much lower rate. During the bear market, Mach Natural is likely to outperform the market. Please check Mach Natural's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Mach Natural's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mach Natural Resources are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Mach Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return 2.8 | Year To Date Return 5.57 | Ten Year Return (1.74) | All Time Return (1.74) |
Forward Dividend Yield 0.2225 | Payout Ratio | Forward Dividend Rate 3.6 | Dividend Date 2024-09-10 | Ex Dividend Date 2024-08-27 |
1 | Disposition of 65000 shares by Eugene Landy of Mach Natural at 17.8 subject to Rule 16b-3 | 10/24/2024 |
2 | Disposition of 10108 shares by Kevin White of Mach Natural at 16.34 subject to Rule 16b-3 | 10/25/2024 |
3 | Ovintivs Twin Deals What Are the Key Takeaways for Investors | 11/18/2024 |
4 | Insider Trading | 11/25/2024 |
5 | All You Need to Know About Mach Natural Resources LP Rating Upgrade to Strong Buy | 11/29/2024 |
6 | Wall Street Analysts Predict a 51.2 percent Upside in Mach Natural Resources LP Heres What You Should Know | 12/04/2024 |
7 | After Plunging -10.73 percent in 4 Weeks, Heres Why the Trend Might Reverse for Mach Natural Resources LP | 12/09/2024 |
| Mach Natural dividend paid on 10th of December 2024 | 12/10/2024 |
8 | Mach Natural Resources Takes On Some Risk With Its Use Of Debt | 12/11/2024 |
9 | Acquisition by Mcmullen William Wallace of 98751 shares of Mach Natural at 15.28 subject to Rule 16b-3 | 12/13/2024 |
10 | Acquisition by Mcmullen William Wallace of 150000 shares of Mach Natural at 15.33 subject to Rule 16b-3 | 12/16/2024 |
11 | Acquisition by Mcmullen William Wallace of 313978 shares of Mach Natural at 15.62 subject to Rule 16b-3 | 12/17/2024 |
12 | When the Price of Talks, People Listen - Stock Traders Daily | 01/10/2025 |
13 | Acquisition by Keating Frank A of 9180 shares of Mach Natural at 16.34 subject to Rule 16b-3 | 01/17/2025 |
| Begin Period Cash Flow | 29.4 M |
Mach |
Mach Natural Relative Risk vs. Return Landscape
If you would invest 1,575 in Mach Natural Resources on October 25, 2024 and sell it today you would earn a total of 523.00 from holding Mach Natural Resources or generate 33.21% return on investment over 90 days. Mach Natural Resources is generating 0.508% of daily returns assuming volatility of 2.5121% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Mach, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mach Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mach Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mach Natural Resources, and traders can use it to determine the average amount a Mach Natural'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 = 0.2022
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mach Natural is performing at about 15% 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 Mach Natural by adding it to a well-diversified portfolio.
Mach Natural Fundamentals Growth
Mach Stock prices reflect investors' perceptions of the future prospects and financial health of Mach Natural, and Mach Natural 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 Mach Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 103.33 M | |||
| Price To Earning | 46.62 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 762.31 M | |||
| EBITDA | 495.38 M | |||
| Net Income | 346.56 M | |||
| Cash And Equivalents | 48.62 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 824.49 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 7.45 X | |||
| Book Value Per Share | 11.71 X | |||
| Cash Flow From Operations | 491.74 M | |||
| Earnings Per Share | (0.21) X | |||
| Market Capitalization | 1.67 B | |||
| Total Asset | 2.3 B | |||
| Retained Earnings | 794.52 K | |||
| Working Capital | 68.69 M | |||
| Current Asset | 108.94 M | |||
| Current Liabilities | 57.49 M | |||
About Mach Natural Performance
Assessing Mach Natural's fundamental ratios provides investors with valuable insights into Mach Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mach Natural 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.45 | 17.46 | |
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.20 | 0.19 | |
| Return On Assets | 0.17 | 0.16 | |
| Return On Equity | 0.33 | 0.61 |
Things to note about Mach Natural Resources performance evaluation
Checking the ongoing alerts about Mach Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mach Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| On 10th of December 2024 Mach Natural paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
- Analyzing Mach Natural'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 Mach Natural's stock is overvalued or undervalued compared to its peers.
- Examining Mach Natural'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 Mach Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mach Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mach Natural's stock. These opinions can provide insight into Mach Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.