Mofast AB (Sweden) Performance
| MOFAST Stock | 14.50 0.50 3.57% |
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mofast AB are expected to decrease at a much lower rate. During the bear market, Mofast AB is likely to outperform the market. At this point, Mofast AB has a negative expected return of -0.2%. Please make sure to verify Mofast AB's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Mofast 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 Mofast AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Mofast |
Mofast AB Relative Risk vs. Return Landscape
If you would invest 1,690 in Mofast AB on August 31, 2024 and sell it today you would lose (240.00) from holding Mofast AB or give up 14.2% of portfolio value over 90 days. Mofast AB is generating negative expected returns and assumes 2.8274% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Mofast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mofast AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mofast AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mofast AB, and traders can use it to determine the average amount a Mofast 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 = -0.0708
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOFAST |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mofast 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 Mofast AB by adding Mofast AB to a well-diversified portfolio.
About Mofast AB Performance
By analyzing Mofast AB's fundamental ratios, stakeholders can gain valuable insights into Mofast AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mofast AB 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 Mofast AB 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 Mofast AB performance evaluation
Checking the ongoing alerts about Mofast AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mofast AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mofast AB generated a negative expected return over the last 90 days |
- Analyzing Mofast 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 Mofast AB's stock is overvalued or undervalued compared to its peers.
- Examining Mofast 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 Mofast AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mofast AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mofast AB's stock. These opinions can provide insight into Mofast AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mofast Stock analysis
When running Mofast AB's price analysis, check to measure Mofast 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 Mofast AB is operating at the current time. Most of Mofast AB's value examination focuses on studying past and present price action to predict the probability of Mofast 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 Mofast AB's price. Additionally, you may evaluate how the addition of Mofast AB to your portfolios can decrease your overall portfolio volatility.
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