Masterflex (Germany) Performance
| MZX Stock | 13.50 0.05 0.37% |
The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Masterflex are expected to decrease at a much lower rate. During the bear market, Masterflex is likely to outperform the market. At this point, Masterflex SE has a negative expected return of -0.0227%. 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
Weakest
Weak | Strong |
Over the last 90 days Masterflex SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Masterflex is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0214 | Payout Ratio 0.294 | Last Split Factor 874:737 | Forward Dividend Rate 0.27 | Ex Dividend Date 2025-06-13 |
1 | Is Masterflex SE stock a top pick for value investors - Weekly Risk Report Safe Entry Momentum Tips - Newser | 12/04/2025 |
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Masterflex |
Masterflex Relative Risk vs. Return Landscape
If you would invest 1,375 in Masterflex SE on December 5, 2025 and sell it today you would lose (25.00) from holding Masterflex SE or give up 1.82% of portfolio value over 90 days. Masterflex SE is generating negative expected returns and assumes 1.2597% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Target Price Odds to finish over Current Price
The tendency of Masterflex 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 |
| 13.50 | 90 days | 13.50 | about 86.59 |
Based on a normal probability distribution, the odds of Masterflex to move above the current price in 90 days from now is about 86.59 (This Masterflex SE probability density function shows the probability of Masterflex Stock to fall within a particular range of prices over 90 days) .
Masterflex Price Density |
| Price |
Predictive Modules for Masterflex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masterflex SE. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masterflex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masterflex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masterflex is not an exception. The market had few large corrections towards the Masterflex'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 Masterflex SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masterflex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.06 |
Masterflex 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 Masterflex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masterflex SE can help investors quickly react to important events or material 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 | |
| Masterflex SE is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Masterflex 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 Masterflex Stock often depends not only on the future outlook of the current and potential Masterflex'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. Masterflex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.6 M | |
| Cash And Short Term Investments | 11.6 M |
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 | 0.0814 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 122.52 M | ||||
| Shares Outstanding | 9.62 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 98.07 M | ||||
| Gross Profit | 73.51 M | ||||
| EBITDA | 18 M | ||||
| Net Income | 8.23 M | ||||
| Total Debt | 21.89 M | ||||
| Book Value Per Share | 7.16 X | ||||
| Cash Flow From Operations | 12.93 M | ||||
| Earnings Per Share | 0.93 X | ||||
| Total Asset | 93.89 M | ||||
| Retained Earnings | 23.13 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.
Masterflex is entity of Germany. It is traded as Stock on XETRA exchange.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 | |
| Masterflex SE is unlikely to experience financial distress in the next 2 years | |
| 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.