Mutares SE Return On Equity vs. Beta
| 0UTK Stock | 22.85 0.45 2.01% |
For Mutares SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mutares SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well mutares SE Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mutares SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of mutares SE Co over time as well as its relative position and ranking within its peers.
Mutares |
mutares SE Beta vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mutares SE's current stock value. Our valuation model uses many indicators to compare Mutares SE value to that of its competitors to determine the firm's financial worth. mutares SE Co is rated below average in return on equity category among its peers. It is number one stock in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mutares SE's earnings, one of the primary drivers of an investment's value.Mutares Beta vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mutares SE |
| = | -0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Mutares SE |
| = | 1.51 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Mutares Beta Comparison
Mutares SE is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mutares SE will likely underperform.
Mutares SE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mutares SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mutares SE will eventually generate negative long term returns. The profitability progress is the general direction of Mutares SE's change in net profit over the period of time. It can combine multiple indicators of Mutares SE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 27.9 M | 29.3 M | |
| Operating Income | 47.4 M | 28.9 M | |
| Income Before Tax | 19.4 M | 17.9 M | |
| Net Loss | -7.7 M | -7.3 M | |
| Net Loss | -7.7 M | -7.3 M | |
| Income Tax Expense | -31.9 M | -30.4 M | |
| Change To Netincome | -223.5 M | -234.6 M |
Mutares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mutares SE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mutares SE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mutares SE's important profitability drivers and their relationship over time.
Use Mutares SE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mutares SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mutares SE will appreciate offsetting losses from the drop in the long position's value.Mutares SE Pair Trading
mutares SE Co Pair Trading Analysis
The ability to find closely correlated positions to Mutares SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mutares SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mutares SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling mutares SE Co to buy it.
The correlation of Mutares SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mutares SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if mutares SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mutares SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mutares SE position
In addition to having Mutares SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 constituents at this time.
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Additional Tools for Mutares Stock Analysis
When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.