The company secures a Beta (Market Risk) of 1.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maison Solutions will likely underperform. At this point, Maison Solutions has a negative expected return of -1.69%. Please make sure to verify Maison Solutions' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Maison Solutions performance from the past will be repeated at some point in the near future.
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Over the last 90 days Maison Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Maison Solutions Relative Risk vs. Return Landscape
If you would invest 102.00 in Maison Solutions on October 6, 2025 and sell it today you would lose (71.00) from holding Maison Solutions or give up 69.61% of portfolio value over 90 days. Maison Solutions is generating negative expected returns assuming volatility of 6.1169% on return distribution over 90 days investment horizon. In other words, 54% of stocks are less volatile than Maison, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Maison Solutions is expected to under-perform the market. In addition to that, the company is 8.46 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Maison Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maison Solutions, and traders can use it to determine the average amount a Maison Solutions' 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 = -0.2758
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Based on monthly moving average Maison Solutions 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 Maison Solutions by adding Maison Solutions to a well-diversified portfolio.
Maison Solutions Fundamentals Growth
Maison Stock prices reflect investors' perceptions of the future prospects and financial health of Maison Solutions, and Maison Solutions 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 Maison Stock performance.
Assessing Maison Solutions' fundamental ratios provides investors with valuable insights into Maison Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maison Solutions 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.
Things to note about Maison Solutions performance evaluation
Checking the ongoing alerts about Maison Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maison Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Maison Solutions generated a negative expected return over the last 90 days
Evaluating Maison Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maison Solutions' stock performance include:
Analyzing Maison Solutions' 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 Maison Solutions' stock is overvalued or undervalued compared to its peers.
Examining Maison Solutions' 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 Maison Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maison Solutions' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Maison Solutions' stock. These opinions can provide insight into Maison Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Maison Solutions' stock performance is not an exact science, and many factors can impact Maison Solutions' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.