Metrics Master (Australia) Performance
| MXT Stock | 2.00 0.01 0.50% |
Metrics Master has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0292, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metrics Master are expected to decrease at a much lower rate. During the bear market, Metrics Master is likely to outperform the market. Metrics Master Income right now secures a risk of 0.5%. Please verify Metrics Master Income maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Metrics Master Income will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Metrics Master Income are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Metrics Master is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5 M | |
| Free Cash Flow | -155 M |
Metrics |
Metrics Master Relative Risk vs. Return Landscape
If you would invest 191.00 in Metrics Master Income on October 31, 2025 and sell it today you would earn a total of 9.00 from holding Metrics Master Income or generate 4.71% return on investment over 90 days. Metrics Master Income is generating 0.078% of daily returns assuming 0.4958% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than Metrics Master, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metrics Master Target Price Odds to finish over Current Price
The tendency of Metrics 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 |
| 2.00 | 90 days | 2.00 | about 5.81 |
Based on a normal probability distribution, the odds of Metrics Master to move above the current price in 90 days from now is about 5.81 (This Metrics Master Income probability density function shows the probability of Metrics Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Metrics Master Income has a beta of -0.0292. This indicates as returns on the benchmark increase, returns on holding Metrics Master are expected to decrease at a much lower rate. During a bear market, however, Metrics Master Income is likely to outperform the market. Additionally Metrics Master Income has an alpha of 0.0686, implying that it can generate a 0.0686 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Metrics Master Price Density |
| Price |
Predictive Modules for Metrics Master
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metrics Master Income. 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.Metrics Master Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metrics Master is not an exception. The market had few large corrections towards the Metrics Master'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 Metrics Master Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metrics Master within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0 |
Metrics Master 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 Metrics Master for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metrics Master Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metrics Master Income has accumulated about 3.55 M in cash with (155.01 M) of positive cash flow from operations. |
Metrics Master 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 Metrics Stock often depends not only on the future outlook of the current and potential Metrics Master'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. Metrics Master's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Dividends Paid | 161.4 M | |
| Cash And Short Term Investments | 3.6 M | |
| Forward Annual Dividend Rate | 0.16 |
Metrics Master Fundamentals Growth
Metrics Stock prices reflect investors' perceptions of the future prospects and financial health of Metrics Master, and Metrics Master 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 Metrics Stock performance.
| Return On Equity | 4.13 | |||
| Shares Outstanding | 1.22 B | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 12.18 X | |||
| Revenue | 176.24 M | |||
| EBITDA | 169.6 M | |||
| Cash And Equivalents | 3.55 M | |||
| Total Debt | 15.98 M | |||
| Cash Flow From Operations | (155.01 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 2.46 B | |||
| Retained Earnings | 7.31 M | |||
About Metrics Master Performance
Assessing Metrics Master's fundamental ratios provides investors with valuable insights into Metrics Master's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metrics Master 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.
Things to note about Metrics Master Income performance evaluation
Checking the ongoing alerts about Metrics Master for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metrics Master Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metrics Master Income has accumulated about 3.55 M in cash with (155.01 M) of positive cash flow from operations. |
- Analyzing Metrics Master'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 Metrics Master's stock is overvalued or undervalued compared to its peers.
- Examining Metrics Master'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 Metrics Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metrics Master's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metrics Master's stock. These opinions can provide insight into Metrics Master's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metrics Stock Analysis
When running Metrics Master's price analysis, check to measure Metrics Master'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 Metrics Master is operating at the current time. Most of Metrics Master's value examination focuses on studying past and present price action to predict the probability of Metrics Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Master's price. Additionally, you may evaluate how the addition of Metrics Master to your portfolios can decrease your overall portfolio volatility.