Movinn AS (Denmark) Performance
| MOVINN Stock | 3.82 0.14 3.80% |
The company secures a Beta (Market Risk) of -0.0573, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Movinn AS are expected to decrease at a much lower rate. During the bear market, Movinn AS is likely to outperform the market. At this point, Movinn AS has a negative expected return of -0.14%. Please make sure to verify Movinn AS's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Movinn AS 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 Movinn AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 7950.00 | |
| Total Cashflows From Investing Activities | -11.9 M |
Movinn |
Movinn AS Relative Risk vs. Return Landscape
If you would invest 432.00 in Movinn AS on August 29, 2024 and sell it today you would lose (50.00) from holding Movinn AS or give up 11.57% of portfolio value over 90 days. Movinn AS is generating negative expected returns and assumes 3.3333% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Movinn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Movinn AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movinn AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Movinn AS, and traders can use it to determine the average amount a Movinn AS'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 = -0.0413
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOVINN |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Movinn AS 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 Movinn AS by adding Movinn AS to a well-diversified portfolio.
Movinn AS Fundamentals Growth
Movinn Stock prices reflect investors' perceptions of the future prospects and financial health of Movinn AS, and Movinn AS 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 Movinn Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 65.77 M | |||
| Shares Outstanding | 16.74 M | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 56.26 M | |||
| EBITDA | 959.27 K | |||
| Total Debt | 17.78 M | |||
| Book Value Per Share | 1.78 X | |||
| Cash Flow From Operations | 7.75 M | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 60.24 M | |||
About Movinn AS Performance
By analyzing Movinn AS's fundamental ratios, stakeholders can gain valuable insights into Movinn AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Movinn AS 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 Movinn AS 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 Movinn AS performance evaluation
Checking the ongoing alerts about Movinn AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Movinn AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Movinn AS generated a negative expected return over the last 90 days | |
| Movinn AS has high historical volatility and very poor performance | |
| The company reported the revenue of 56.26 M. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 14.26 M. | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Movinn AS'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 Movinn AS's stock is overvalued or undervalued compared to its peers.
- Examining Movinn AS'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 Movinn AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Movinn AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Movinn AS's stock. These opinions can provide insight into Movinn AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Movinn Stock analysis
When running Movinn AS's price analysis, check to measure Movinn AS'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 Movinn AS is operating at the current time. Most of Movinn AS's value examination focuses on studying past and present price action to predict the probability of Movinn AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movinn AS's price. Additionally, you may evaluate how the addition of Movinn AS to your portfolios can decrease your overall portfolio volatility.
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