Munters Group (Sweden) Performance
| MTRS Stock | SEK 168.50 3.30 1.92% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Munters Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Munters Group is expected to be smaller as well. At this point, Munters Group AB has a negative expected return of -0.29%. Please make sure to verify Munters Group's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Munters Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Munters Group AB 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 December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 970 M | |
| Total Cashflows From Investing Activities | -341 M |
Munters |
Munters Group Relative Risk vs. Return Landscape
If you would invest 21,079 in Munters Group AB on August 29, 2024 and sell it today you would lose (4,229) from holding Munters Group AB or give up 20.06% of portfolio value over 90 days. Munters Group AB is generating negative expected returns and assumes 3.1599% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Munters, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Munters Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Munters Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Munters Group AB, and traders can use it to determine the average amount a Munters Group'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 = -0.093
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Munters Group 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 Munters Group by adding Munters Group to a well-diversified portfolio.
Munters Group Fundamentals Growth
Munters Stock prices reflect investors' perceptions of the future prospects and financial health of Munters Group, and Munters Group 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 Munters Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 23.17 B | |||
| Shares Outstanding | 181.86 M | |||
| Price To Earning | 16.54 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 7.35 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 674 M | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 2.64 B | |||
| Debt To Equity | 92.20 % | |||
| Book Value Per Share | 29.13 X | |||
| Cash Flow From Operations | 519 M | |||
| Earnings Per Share | 3.19 X | |||
| Total Asset | 10.74 B | |||
About Munters Group Performance
Assessing Munters Group's fundamental ratios provides investors with valuable insights into Munters Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Munters Group 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.
Munters Group AB provides energy efficient air treatment and climate solutions for commercial and industrial applications in Sweden, the United States, Germany, China, and internationally. Munters Group AB was founded in 1955 and is headquartered in Kista, Sweden. Munters Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Munters Group AB performance evaluation
Checking the ongoing alerts about Munters Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Munters Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Munters Group AB generated a negative expected return over the last 90 days | |
| Munters Group AB has high historical volatility and very poor performance | |
| Munters Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Munters Group'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 Munters Group's stock is overvalued or undervalued compared to its peers.
- Examining Munters Group'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 Munters Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Munters Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Munters Group's stock. These opinions can provide insight into Munters Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Munters Stock Analysis
When running Munters Group's price analysis, check to measure Munters Group'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 Munters Group is operating at the current time. Most of Munters Group's value examination focuses on studying past and present price action to predict the probability of Munters Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munters Group's price. Additionally, you may evaluate how the addition of Munters Group to your portfolios can decrease your overall portfolio volatility.