Masterflex (Germany) Performance
| MZX Stock | 8.32 0.24 2.80% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masterflex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masterflex is expected to be smaller as well. At this point, Masterflex SE has a negative expected return of -0.38%. Please make sure to verify Masterflex's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Masterflex SE 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 Masterflex SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Masterflex |
Masterflex Relative Risk vs. Return Landscape
If you would invest 1,075 in Masterflex SE on August 25, 2024 and sell it today you would lose (243.00) from holding Masterflex SE or give up 22.6% of portfolio value over 90 days. Masterflex SE is generating negative expected returns and assumes 1.7368% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Masterflex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masterflex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masterflex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masterflex SE, and traders can use it to determine the average amount a Masterflex'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 = -0.2179
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| Negative Returns | MZX |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Masterflex 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 Masterflex by adding Masterflex to a well-diversified portfolio.
Masterflex Fundamentals Growth
Masterflex Stock prices reflect investors' perceptions of the future prospects and financial health of Masterflex, and Masterflex 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 Masterflex Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 96.33 M | |||
| Shares Outstanding | 9.62 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 79.07 M | |||
| EBITDA | 10.24 M | |||
| Total Debt | 23.01 M | |||
| Book Value Per Share | 5.44 X | |||
| Cash Flow From Operations | 6.81 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 79.29 M | |||
About Masterflex Performance
Assessing Masterflex's fundamental ratios provides investors with valuable insights into Masterflex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Masterflex 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 Masterflex SE performance evaluation
Checking the ongoing alerts about Masterflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masterflex SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masterflex SE generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Masterflex'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 Masterflex's stock is overvalued or undervalued compared to its peers.
- Examining Masterflex'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 Masterflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masterflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masterflex's stock. These opinions can provide insight into Masterflex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Masterflex Stock Analysis
When running Masterflex's price analysis, check to measure Masterflex'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 Masterflex is operating at the current time. Most of Masterflex's value examination focuses on studying past and present price action to predict the probability of Masterflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterflex's price. Additionally, you may evaluate how the addition of Masterflex to your portfolios can decrease your overall portfolio volatility.