Mystate (Australia) Performance
| MYS Stock | 4.11 0.03 0.74% |
Mystate has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mystate are expected to decrease at a much lower rate. During the bear market, Mystate is likely to outperform the market. Mystate right now secures a risk of 1.47%. Please verify Mystate maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Mystate will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mystate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mystate may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 127.8 M |
Mystate |
Mystate Relative Risk vs. Return Landscape
If you would invest 387.00 in Mystate on September 1, 2024 and sell it today you would earn a total of 24.00 from holding Mystate or generate 6.2% return on investment over 90 days. Mystate is generating 0.1032% of daily returns assuming 1.4656% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Mystate, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mystate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mystate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mystate, and traders can use it to determine the average amount a Mystate'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 = 0.0704
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mystate is performing at about 5% 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 Mystate by adding it to a well-diversified portfolio.
Mystate Fundamentals Growth
Mystate Stock prices reflect investors' perceptions of the future prospects and financial health of Mystate, and Mystate 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 Mystate Stock performance.
| Return On Equity | 0.0765 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 110.94 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 150.54 M | ||||
| EBITDA | 61.26 M | ||||
| Total Debt | 2.25 B | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | 31.34 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 9.17 B | ||||
| Retained Earnings | 233.5 M | ||||
About Mystate Performance
Assessing Mystate's fundamental ratios provides investors with valuable insights into Mystate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mystate 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 Mystate performance evaluation
Checking the ongoing alerts about Mystate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mystate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mystate's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mystate's stock performance include:- Analyzing Mystate'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 Mystate's stock is overvalued or undervalued compared to its peers.
- Examining Mystate'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 Mystate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mystate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mystate's stock. These opinions can provide insight into Mystate's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mystate Stock Analysis
When running Mystate's price analysis, check to measure Mystate'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 Mystate is operating at the current time. Most of Mystate's value examination focuses on studying past and present price action to predict the probability of Mystate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystate's price. Additionally, you may evaluate how the addition of Mystate to your portfolios can decrease your overall portfolio volatility.