Mentice AB (Sweden) Performance
| MNTC Stock | SEK 22.60 0.20 0.88% |
The company secures a Beta (Market Risk) of 1.22, 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, Mentice AB will likely underperform. At this point, Mentice AB has a negative expected return of -0.16%. Please make sure to verify Mentice AB's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Mentice AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mentice AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 48.8 M |
Mentice |
Mentice AB Relative Risk vs. Return Landscape
If you would invest 2,590 in Mentice AB on August 29, 2024 and sell it today you would lose (330.00) from holding Mentice AB or give up 12.74% of portfolio value over 90 days. Mentice AB is generating negative expected returns and assumes 3.1072% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Mentice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mentice AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mentice AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mentice AB, and traders can use it to determine the average amount a Mentice AB'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 = -0.0517
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| Negative Returns | MNTC |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.16 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 Mentice AB 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 Mentice AB by adding Mentice AB to a well-diversified portfolio.
Mentice AB Fundamentals Growth
Mentice Stock prices reflect investors' perceptions of the future prospects and financial health of Mentice AB, and Mentice AB 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 Mentice Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0553 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 25.57 M | |||
| Price To Book | 13.94 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 185.06 M | |||
| EBITDA | (776 K) | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | (5.13 M) | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 261.9 M | |||
About Mentice AB Performance
Assessing Mentice AB's fundamental ratios provides investors with valuable insights into Mentice AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mentice AB 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.
Things to note about Mentice AB performance evaluation
Checking the ongoing alerts about Mentice AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mentice AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mentice AB generated a negative expected return over the last 90 days | |
| Mentice AB has high historical volatility and very poor performance | |
| Mentice AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 185.06 M. Net Loss for the year was (29.19 M) with profit before overhead, payroll, taxes, and interest of 188.94 M. | |
| Mentice AB generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mentice AB'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 Mentice AB's stock is overvalued or undervalued compared to its peers.
- Examining Mentice AB'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 Mentice AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mentice AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mentice AB's stock. These opinions can provide insight into Mentice AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mentice Stock Analysis
When running Mentice AB's price analysis, check to measure Mentice AB'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 Mentice AB is operating at the current time. Most of Mentice AB's value examination focuses on studying past and present price action to predict the probability of Mentice AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mentice AB's price. Additionally, you may evaluate how the addition of Mentice AB to your portfolios can decrease your overall portfolio volatility.