MULTI-CHEM (Germany) Performance
| MQR1 Stock | EUR 1.90 0.01 0.53% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MULTI-CHEM's returns are expected to increase less than the market. However, during the bear market, the loss of holding MULTI-CHEM is expected to be smaller as well. MULTI CHEM LTD currently secures a risk of 2.29%. Please verify MULTI CHEM LTD total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if MULTI CHEM LTD will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MULTI CHEM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MULTI-CHEM is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MULTI-CHEM |
MULTI-CHEM Relative Risk vs. Return Landscape
If you would invest 192.00 in MULTI CHEM LTD on September 1, 2024 and sell it today you would lose (2.00) from holding MULTI CHEM LTD or give up 1.04% of portfolio value over 90 days. MULTI CHEM LTD is generating 0.01% of daily returns assuming 2.2921% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than MULTI-CHEM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MULTI-CHEM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MULTI-CHEM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MULTI CHEM LTD, and traders can use it to determine the average amount a MULTI-CHEM'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 = 0.0044
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| Negative Returns | MQR1 |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MULTI-CHEM 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 MULTI-CHEM by adding MULTI-CHEM to a well-diversified portfolio.
MULTI-CHEM Fundamentals Growth
MULTI-CHEM Stock prices reflect investors' perceptions of the future prospects and financial health of MULTI-CHEM, and MULTI-CHEM 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 MULTI-CHEM Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 90.09 M | |||
| Price To Earning | 7.66 X | |||
| Revenue | 606.96 M | |||
| EBITDA | 28.95 M | |||
| Cash And Equivalents | 33.62 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 11.8 M | |||
| Debt To Equity | 7.70 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 771.88 K | |||
| Earnings Per Share | 0.18 X | |||
About MULTI-CHEM Performance
By analyzing MULTI-CHEM's fundamental ratios, stakeholders can gain valuable insights into MULTI-CHEM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MULTI-CHEM 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 MULTI-CHEM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Multi-Chem Limited, an investment holding company, distributes hardware and software related to Internet and network products in Singapore, the Peoples Republic of China, Australia, and internationally. Multi-Chem Limited was founded in 1985 and is headquartered in Singapore. MULTI CHEM operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 700 people.Things to note about MULTI CHEM LTD performance evaluation
Checking the ongoing alerts about MULTI-CHEM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MULTI CHEM LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MULTI CHEM LTD may become a speculative penny stock | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MULTI-CHEM'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 MULTI-CHEM's stock is overvalued or undervalued compared to its peers.
- Examining MULTI-CHEM'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 MULTI-CHEM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MULTI-CHEM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MULTI-CHEM's stock. These opinions can provide insight into MULTI-CHEM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MULTI-CHEM Stock analysis
When running MULTI-CHEM's price analysis, check to measure MULTI-CHEM'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 MULTI-CHEM is operating at the current time. Most of MULTI-CHEM's value examination focuses on studying past and present price action to predict the probability of MULTI-CHEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTI-CHEM's price. Additionally, you may evaluate how the addition of MULTI-CHEM to your portfolios can decrease your overall portfolio volatility.
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