Musti Group (Finland) Performance
| MUSTI Stock | EUR 20.90 0.65 3.02% |
The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Musti Group are expected to decrease at a much lower rate. During the bear market, Musti Group is likely to outperform the market. At this point, Musti Group Oyj has a negative expected return of -0.23%. Please make sure to verify Musti Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Musti Group Oyj 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 Musti Group Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 13 M | |
| Total Cashflows From Investing Activities | -33 M |
Musti |
Musti Group Relative Risk vs. Return Landscape
If you would invest 2,460 in Musti Group Oyj on September 1, 2024 and sell it today you would lose (370.00) from holding Musti Group Oyj or give up 15.04% of portfolio value over 90 days. Musti Group Oyj is generating negative expected returns and assumes 1.9883% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Musti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Musti Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Musti Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Musti Group Oyj, and traders can use it to determine the average amount a Musti 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 = -0.1142
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| Negative Returns | MUSTI |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Musti 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 Musti Group by adding Musti Group to a well-diversified portfolio.
Musti Group Fundamentals Growth
Musti Stock prices reflect investors' perceptions of the future prospects and financial health of Musti Group, and Musti 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 Musti Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 662.2 M | |||
| Shares Outstanding | 33.29 M | |||
| Price To Earning | 49.25 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 391.12 M | |||
| EBITDA | 66 M | |||
| Cash And Equivalents | 13.51 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 59.9 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 4.98 X | |||
| Cash Flow From Operations | 46.13 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 371.45 M | |||
About Musti Group Performance
By evaluating Musti Group's fundamental ratios, stakeholders can gain valuable insights into Musti Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Musti 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 Musti Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Musti Group Oyj operates as a pet care specialist in Finland, Sweden, and Norway. The company was founded in 1988 and is headquartered in Helsinki, Finland. Musti Group is traded on Helsinki Exchange in Finland.Things to note about Musti Group Oyj performance evaluation
Checking the ongoing alerts about Musti Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Musti Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Musti Group Oyj generated a negative expected return over the last 90 days | |
| Musti Group Oyj has accumulated 59.9 M in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. Musti Group Oyj has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Musti Group until it has trouble settling it off, either with new capital or with free cash flow. So, Musti Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Musti Group Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Musti to invest in growth at high rates of return. When we think about Musti Group's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Musti Group shares are owned by institutional investors |
- Analyzing Musti 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 Musti Group's stock is overvalued or undervalued compared to its peers.
- Examining Musti 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 Musti Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Musti Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Musti Group's stock. These opinions can provide insight into Musti Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Musti Stock analysis
When running Musti Group's price analysis, check to measure Musti 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 Musti Group is operating at the current time. Most of Musti Group's value examination focuses on studying past and present price action to predict the probability of Musti 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 Musti Group's price. Additionally, you may evaluate how the addition of Musti Group to your portfolios can decrease your overall portfolio volatility.
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