Mulberry Group (UK) Performance
| MUL Stock | 102.00 2.00 2.00% |
The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Mulberry Group returns are very sensitive to returns on the market. As the market goes up or down, Mulberry Group is expected to follow. At this point, Mulberry Group PLC has a negative expected return of -0.0924%. Please make sure to verify Mulberry Group's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Mulberry Group PLC 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 Mulberry Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Mulberry Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Payout Ratio 0.9717 | Last Split Factor 279:245 | Ex Dividend Date 2023-10-26 | Last Split Date 2003-08-06 |
1 | Mulberry Group plc Reports Earnings Results for the Full Year Ended March 30, 2024 - Marketscreener.com | 09/27/2024 |
2 | Mulberry Group Bolsters Capital with Frasers Subscription - TipRanks | 10/03/2024 |
3 | Mulberry axes head office jobs in rebuild after sales plunge - Yahoo Finance UK | 11/19/2024 |
| Begin Period Cash Flow | 6.9 M | |
| Free Cash Flow | -9.7 M |
Mulberry |
Mulberry Group Relative Risk vs. Return Landscape
If you would invest 11,500 in Mulberry Group PLC on August 26, 2024 and sell it today you would lose (1,300) from holding Mulberry Group PLC or give up 11.3% of portfolio value over 90 days. Mulberry Group PLC is generating negative expected returns and assumes 4.3438% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Mulberry, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mulberry Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mulberry Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mulberry Group PLC, and traders can use it to determine the average amount a Mulberry 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 = -0.0213
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| Negative Returns | MUL |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mulberry 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 Mulberry Group by adding Mulberry Group to a well-diversified portfolio.
Mulberry Group Fundamentals Growth
Mulberry Stock prices reflect investors' perceptions of the future prospects and financial health of Mulberry Group, and Mulberry 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 Mulberry Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.087 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 139.68 M | ||||
| Shares Outstanding | 70.05 M | ||||
| Price To Book | 29.45 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 152.84 M | ||||
| Gross Profit | 113.25 M | ||||
| EBITDA | (13.07 M) | ||||
| Net Income | (29.14 M) | ||||
| Total Debt | 81.21 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 133 K | ||||
| Earnings Per Share | (0.63) X | ||||
| Total Asset | 117.72 M | ||||
| Retained Earnings | 2.96 M | ||||
About Mulberry Group Performance
By analyzing Mulberry Group's fundamental ratios, stakeholders can gain valuable insights into Mulberry Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mulberry Group 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 Mulberry Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mulberry Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mulberry Group PLC performance evaluation
Checking the ongoing alerts about Mulberry Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mulberry Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mulberry Group PLC generated a negative expected return over the last 90 days | |
| Mulberry Group PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 152.84 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 113.25 M. | |
| About 99.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mulberry axes head office jobs in rebuild after sales plunge - Yahoo Finance UK |
- Analyzing Mulberry 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 Mulberry Group's stock is overvalued or undervalued compared to its peers.
- Examining Mulberry 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 Mulberry Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mulberry Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mulberry Group's stock. These opinions can provide insight into Mulberry Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mulberry Stock analysis
When running Mulberry Group's price analysis, check to measure Mulberry 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 Mulberry Group is operating at the current time. Most of Mulberry Group's value examination focuses on studying past and present price action to predict the probability of Mulberry 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 Mulberry Group's price. Additionally, you may evaluate how the addition of Mulberry Group to your portfolios can decrease your overall portfolio volatility.
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