Mid Wynd (UK) Performance
| MWY Stock | 832.48 19.48 2.40% |
Mid Wynd has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mid Wynd are expected to decrease at a much lower rate. During the bear market, Mid Wynd is likely to outperform the market. Mid Wynd International right now secures a risk of 0.79%. Please verify Mid Wynd International coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Mid Wynd International will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mid Wynd International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Mid Wynd is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0098 | Last Split Factor 5:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-10-10 | Last Split Date 2011-10-11 |
| Begin Period Cash Flow | 12.2 M |
Mid |
Mid Wynd Relative Risk vs. Return Landscape
If you would invest 78,986 in Mid Wynd International on August 30, 2024 and sell it today you would earn a total of 4,262 from holding Mid Wynd International or generate 5.4% return on investment over 90 days. Mid Wynd International is generating 0.0853% of daily returns and assumes 0.7947% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Mid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mid Wynd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Wynd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mid Wynd International, and traders can use it to determine the average amount a Mid Wynd'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 = 0.1073
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mid Wynd is performing at about 8% of its full potential. 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 Mid Wynd by adding it to a well-diversified portfolio.
Mid Wynd Fundamentals Growth
Mid Stock prices reflect investors' perceptions of the future prospects and financial health of Mid Wynd, and Mid Wynd 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 Mid Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 402.73 M | ||||
| Shares Outstanding | 46.34 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 8.42 X | ||||
| Revenue | 54.78 M | ||||
| Gross Profit | 27.85 M | ||||
| EBITDA | 52.55 M | ||||
| Net Income | 52.07 M | ||||
| Total Debt | 1.69 M | ||||
| Book Value Per Share | 8.10 X | ||||
| Cash Flow From Operations | 3.13 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Total Asset | 405.79 M | ||||
| Retained Earnings | 107.14 M | ||||
About Mid Wynd Performance
By analyzing Mid Wynd's fundamental ratios, stakeholders can gain valuable insights into Mid Wynd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mid Wynd 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 Mid Wynd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mid Wynd is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mid Wynd International performance evaluation
Checking the ongoing alerts about Mid Wynd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mid Wynd International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mid Wynd is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mid Wynd'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 Mid Wynd's stock is overvalued or undervalued compared to its peers.
- Examining Mid Wynd'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 Mid Wynd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid Wynd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mid Wynd's stock. These opinions can provide insight into Mid Wynd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mid Stock analysis
When running Mid Wynd's price analysis, check to measure Mid Wynd'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 Mid Wynd is operating at the current time. Most of Mid Wynd's value examination focuses on studying past and present price action to predict the probability of Mid Wynd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Wynd's price. Additionally, you may evaluate how the addition of Mid Wynd to your portfolios can decrease your overall portfolio volatility.
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