Mongolia Growth Group Stock Performance
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, Mongolia Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mongolia Growth is expected to be smaller as well. At this point, Mongolia Growth Group has a negative expected return of -0.0956%. Please make sure to verify Mongolia Growth's market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk , to decide if Mongolia Growth Group 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 Mongolia Growth Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Mongolia Growth is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.1 M |
Mongolia |
Mongolia Growth Relative Risk vs. Return Landscape
If you would invest 144.00 in Mongolia Growth Group on August 26, 2024 and sell it today you would lose (11.00) from holding Mongolia Growth Group or give up 7.64% of portfolio value over 90 days. Mongolia Growth Group is currently producing negative expected returns and takes up 2.4063% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Mongolia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mongolia Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mongolia Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mongolia Growth Group, and traders can use it to determine the average amount a Mongolia Growth'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 = -0.0397
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mongolia Growth 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 Mongolia Growth by adding Mongolia Growth to a well-diversified portfolio.
Mongolia Growth Fundamentals Growth
Mongolia Stock prices reflect investors' perceptions of the future prospects and financial health of Mongolia Growth, and Mongolia Growth 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 Mongolia Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0118 | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | (18.88 M) | ||||
| Shares Outstanding | 26.01 M | ||||
| Price To Earning | 3.27 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 11.86 X | ||||
| Revenue | 3.32 M | ||||
| EBITDA | (4.99 M) | ||||
| Cash And Equivalents | 2.99 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 20 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | (4.28 M) | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 58.2 M | ||||
| Retained Earnings | (7.42 M) | ||||
Things to note about Mongolia Growth Group performance evaluation
Checking the ongoing alerts about Mongolia Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mongolia Growth Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mongolia Growth is not yet fully synchronised with the market data | |
| Mongolia Growth generated a negative expected return over the last 90 days | |
| Mongolia Growth has some characteristics of a very speculative penny stock | |
| Mongolia Growth has high likelihood to experience some financial distress in the next 2 years | |
| Mongolia Growth Group has accumulated about 2.99 M in cash with (4.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 28.0% of the company outstanding shares are owned by insiders |
- Analyzing Mongolia Growth'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 Mongolia Growth's stock is overvalued or undervalued compared to its peers.
- Examining Mongolia Growth'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 Mongolia Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mongolia Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mongolia Growth's stock. These opinions can provide insight into Mongolia Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Mongolia Stock
When running Mongolia Growth's price analysis, check to measure Mongolia Growth'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 Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.
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