Molinos Rio (Argentina) Performance
| MOLI5 Stock | ARS 5,000 0.00 0.00% |
On a scale of 0 to 100, Molinos Rio holds a performance score of 35. The company secures a Beta (Market Risk) of -0.0773, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Molinos Rio are expected to decrease at a much lower rate. During the bear market, Molinos Rio is likely to outperform the market. Please check Molinos Rio's information ratio, maximum drawdown, skewness, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Molinos Rio's current price movements will revert.
Risk-Adjusted Performance
35 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Molinos Rio de are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Molinos Rio sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Molinos |
Molinos Rio Relative Risk vs. Return Landscape
If you would invest 285,991 in Molinos Rio de on November 5, 2024 and sell it today you would earn a total of 214,009 from holding Molinos Rio de or generate 74.83% return on investment over 90 days. Molinos Rio de is generating 0.9571% of daily returns and assumes 2.1433% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Molinos, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Molinos Rio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molinos Rio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molinos Rio de, and traders can use it to determine the average amount a Molinos Rio'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 = 0.4466
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Molinos Rio is performing at about 35% 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 Molinos Rio by adding it to a well-diversified portfolio.
Molinos Rio Fundamentals Growth
Molinos Stock prices reflect investors' perceptions of the future prospects and financial health of Molinos Rio, and Molinos Rio 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 Molinos Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 53.41 B | |||
| Shares Outstanding | 836.89 K | |||
| Price To Earning | 41.97 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 72.59 B | |||
| EBITDA | 2.85 B | |||
| Cash And Equivalents | 420.92 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 8.7 B | |||
| Debt To Equity | 123.90 % | |||
| Book Value Per Share | 189.91 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 29.50 X | |||
| Total Asset | 11.04 B | |||
| Retained Earnings | 2.32 B | |||
| Current Asset | 8.23 B | |||
| Current Liabilities | 6.83 B | |||
About Molinos Rio Performance
By analyzing Molinos Rio's fundamental ratios, stakeholders can gain valuable insights into Molinos Rio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Molinos Rio 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 Molinos Rio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Molinos Rio de la Plata S.A. operates in the food sector in Argentina. Molinos Rio de la Plata S.A. was founded in 1902 and is based in Victoria, Argentina. Molinos Rio is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Molinos Rio de performance evaluation
Checking the ongoing alerts about Molinos Rio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molinos Rio de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molinos is showing solid risk-adjusted performance over 90 days | |
| Molinos Rio de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 72.59 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 17.93 B. |
- Analyzing Molinos Rio'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 Molinos Rio's stock is overvalued or undervalued compared to its peers.
- Examining Molinos Rio'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 Molinos Rio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molinos Rio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molinos Rio's stock. These opinions can provide insight into Molinos Rio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Molinos Stock analysis
When running Molinos Rio's price analysis, check to measure Molinos Rio'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 Molinos Rio is operating at the current time. Most of Molinos Rio's value examination focuses on studying past and present price action to predict the probability of Molinos Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Rio's price. Additionally, you may evaluate how the addition of Molinos Rio to your portfolios can decrease your overall portfolio volatility.
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