Made Tech (UK) Performance
| MTEC Stock | 39.00 0.25 0.64% |
On a scale of 0 to 100, Made Tech holds a performance score of 8. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Made Tech returns are very sensitive to returns on the market. As the market goes up or down, Made Tech is expected to follow. Please check Made Tech's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Made Tech's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Made Tech Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Made Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Warren Buffetts final investments rocket Alphabet stock over 5 percent in rare tech bet by Berkshire Hathaway amid AI age - livemint.com | 11/17/2025 |
2 | Is There Now An Opportunity In Made Tech Group Plc - Yahoo Finance | 02/03/2026 |
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | 126 K |
Made |
Made Tech Relative Risk vs. Return Landscape
If you would invest 3,050 in Made Tech Group on November 8, 2025 and sell it today you would earn a total of 850.00 from holding Made Tech Group or generate 27.87% return on investment over 90 days. Made Tech Group is generating 0.4744% of daily returns and assumes 4.2081% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Made, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Made Tech Target Price Odds to finish over Current Price
The tendency of Made Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.00 | 90 days | 39.00 | about 6.06 |
Based on a normal probability distribution, the odds of Made Tech to move above the current price in 90 days from now is about 6.06 (This Made Tech Group probability density function shows the probability of Made Stock to fall within a particular range of prices over 90 days) .
Made Tech Price Density |
| Price |
Predictive Modules for Made Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Made Tech Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Made Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Made Tech is not an exception. The market had few large corrections towards the Made Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Made Tech Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Made Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | 0.07 |
Made Tech 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 Made Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Made Tech Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Made Tech Group had very high historical volatility over the last 90 days | |
| Made Tech Group is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is There Now An Opportunity In Made Tech Group Plc - Yahoo Finance |
Made Tech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Made Stock often depends not only on the future outlook of the current and potential Made Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Made Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 158.8 M | |
| Cash And Short Term Investments | 10.4 M |
Made Tech Fundamentals Growth
Made Stock prices reflect investors' perceptions of the future prospects and financial health of Made Tech, and Made Tech 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 Made Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 49.27 M | ||||
| Shares Outstanding | 149.29 M | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 46.43 M | ||||
| Gross Profit | 14.84 M | ||||
| EBITDA | 2.59 M | ||||
| Net Income | 1.4 M | ||||
| Total Debt | 1.09 M | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | 3.06 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 19.37 M | ||||
| Retained Earnings | (3.75 M) | ||||
About Made Tech Performance
Assessing Made Tech's fundamental ratios provides investors with valuable insights into Made Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Made Tech 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.
Made Tech is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Made Tech Group performance evaluation
Checking the ongoing alerts about Made Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Made Tech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Made Tech Group had very high historical volatility over the last 90 days | |
| Made Tech Group is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is There Now An Opportunity In Made Tech Group Plc - Yahoo Finance |
- Analyzing Made Tech'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 Made Tech's stock is overvalued or undervalued compared to its peers.
- Examining Made Tech'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 Made Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Made Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Made Tech's stock. These opinions can provide insight into Made Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech'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 Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.