Megaport (Australia) Performance
| MP1 Stock | 12.55 0.15 1.18% |
The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Megaport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Megaport is expected to be smaller as well. At this point, Megaport has a negative expected return of -0.33%. Please make sure to verify Megaport's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Megaport performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Megaport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Megaport Valuation in Focus Following Global Network Expansion With SharonAI Partnership - simplywall.st | 10/10/2025 |
2 | How Megaport Limited stock moves in volatile trading sessions - 2025 EndofYear Setup Community Consensus Trade Alerts - newser.com | 10/31/2025 |
3 | Megaport Assessing Valuation After Record FY25 Results and Upgraded FY26 Outlook - simplywall.st | 11/05/2025 |
4 | Will Megaport Limited stock profit from automation wave - 2025 Analyst Calls Detailed Earnings Play Strategies - newser.com | 11/13/2025 |
5 | Will Megaport Limited stock announce a stock split - Portfolio Update Summary AI Driven Stock Price Forecasts - newser.com | 11/19/2025 |
6 | Megaport Completes Latitude.sh Acquisition and Launches Share Purchase Plan - TipRanks | 11/26/2025 |
7 | Megaport Appoints Lisa Hennessy to Board as Non-Executive Director - TipRanks | 12/04/2025 |
8 | Megaport Completes Successful Share Purchase Plan - TipRanks | 12/10/2025 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -34.3 M |
Megaport |
Megaport Relative Risk vs. Return Landscape
If you would invest 1,600 in Megaport on September 29, 2025 and sell it today you would lose (345.00) from holding Megaport or give up 21.56% of portfolio value over 90 days. Megaport is producing return of less than zero assuming 3.175% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Megaport, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megaport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megaport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megaport, and traders can use it to determine the average amount a Megaport'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 = -0.1034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MP1 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Megaport 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 Megaport by adding Megaport to a well-diversified portfolio.
Megaport Fundamentals Growth
Megaport Stock prices reflect investors' perceptions of the future prospects and financial health of Megaport, and Megaport 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 Megaport Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.22 B | ||||
| Shares Outstanding | 182.96 M | ||||
| Price To Book | 12.85 X | ||||
| Price To Sales | 10.11 X | ||||
| Revenue | 227.06 M | ||||
| Gross Profit | 162.05 M | ||||
| EBITDA | 43.92 M | ||||
| Net Income | (292 K) | ||||
| Cash And Equivalents | 75.95 M | ||||
| Total Debt | 28.3 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 68.25 M | ||||
| Earnings Per Share | 0 X | ||||
| Total Asset | 260.2 M | ||||
| Retained Earnings | (259.22 M) | ||||
About Megaport Performance
Assessing Megaport's fundamental ratios provides investors with valuable insights into Megaport's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Megaport 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.
Megaport is entity of Australia. It is traded as Stock on AU exchange.Things to note about Megaport performance evaluation
Checking the ongoing alerts about Megaport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megaport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megaport generated a negative expected return over the last 90 days | |
| Megaport has high historical volatility and very poor performance | |
| The company reported the revenue of 227.06 M. Net Loss for the year was (292 K) with profit before overhead, payroll, taxes, and interest of 162.05 M. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Megaport Completes Successful Share Purchase Plan - TipRanks |
- Analyzing Megaport'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 Megaport's stock is overvalued or undervalued compared to its peers.
- Examining Megaport'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 Megaport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megaport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megaport's stock. These opinions can provide insight into Megaport's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Megaport Stock Analysis
When running Megaport's price analysis, check to measure Megaport'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 Megaport is operating at the current time. Most of Megaport's value examination focuses on studying past and present price action to predict the probability of Megaport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaport's price. Additionally, you may evaluate how the addition of Megaport to your portfolios can decrease your overall portfolio volatility.