Metaldyne Performance Group Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metaldyne Performance are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metaldyne Performance Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Metaldyne Performance is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Target High Price | 23.00 | |
| Target Low Price | 20.00 |
Metaldyne |
Metaldyne Performance Relative Risk vs. Return Landscape
If you would invest (100.00) in Metaldyne Performance Group on November 10, 2025 and sell it today you would earn a total of 100.00 from holding Metaldyne Performance Group or generate -100.0% return on investment over 90 days. Metaldyne Performance Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Metaldyne, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Metaldyne Performance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metaldyne Performance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metaldyne Performance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metaldyne Performance is not yet fully synchronised with the market data | |
| Metaldyne Performance has some characteristics of a very speculative penny stock | |
| Metaldyne Performance has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are owned by institutional investors |
Metaldyne Performance Fundamentals Growth
Metaldyne Etf prices reflect investors' perceptions of the future prospects and financial health of Metaldyne Performance, and Metaldyne Performance 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 Metaldyne Etf performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.01 B | |||
| Shares Outstanding | 67.92 M | |||
| Price To Earning | 15.76 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 3.05 B | |||
| EBITDA | 303.8 M | |||
| Cash And Equivalents | 168.2 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 2.71 % | |||
| Book Value Per Share | 7.58 X | |||
| Cash Flow From Operations | 329.8 M | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 3.16 B | |||
| Retained Earnings | (202.12 M) | |||
| Current Asset | 736 M | |||
| Current Liabilities | 386.1 M |
| Metaldyne Performance is not yet fully synchronised with the market data | |
| Metaldyne Performance has some characteristics of a very speculative penny stock | |
| Metaldyne Performance has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Metaldyne Etf
If you are still planning to invest in Metaldyne Performance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metaldyne Performance's history and understand the potential risks before investing.
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