Mytilineos (Greece) Performance
| MYTIL Stock | EUR 52.70 0.80 1.50% |
On a scale of 0 to 100, Mytilineos holds a performance score of 9. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mytilineos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mytilineos is expected to be smaller as well. Please check Mytilineos' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mytilineos' current price movements will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Mytilineos SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Mytilineos sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 492.6 M | |
| Total Cashflows From Investing Activities | -385.8 M | |
| Free Cash Flow | -160.1 M |
Mytilineos |
Mytilineos Relative Risk vs. Return Landscape
If you would invest 4,620 in Mytilineos SA on May 28, 2025 and sell it today you would earn a total of 650.00 from holding Mytilineos SA or generate 14.07% return on investment over 90 days. Mytilineos SA is generating 0.2292% of daily returns and assumes 1.8557% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Mytilineos, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mytilineos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mytilineos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mytilineos SA, and traders can use it to determine the average amount a Mytilineos' 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 = 0.1235
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mytilineos is performing at about 9% 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 Mytilineos by adding it to a well-diversified portfolio.
Mytilineos Fundamentals Growth
Mytilineos Stock prices reflect investors' perceptions of the future prospects and financial health of Mytilineos, and Mytilineos 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 Mytilineos Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 138.25 M | |||
| Price To Earning | 10.10 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.66 B | |||
| EBITDA | 342.13 M | |||
| Cash And Equivalents | 208.15 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 38.30 % | |||
| Book Value Per Share | 13.00 X | |||
| Cash Flow From Operations | 219.97 M | |||
| Earnings Per Share | 1.86 X | |||
| Total Asset | 5.09 B | |||
| Retained Earnings | 641 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 971 M | |||
About Mytilineos Performance
By analyzing Mytilineos' fundamental ratios, stakeholders can gain valuable insights into Mytilineos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mytilineos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mytilineos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mytilineos Holdings S.A., through its subsidiaries, engages in metallurgy, engineering, procurement, construction, and energy businesses in Greece and internationally. The company was founded in 1990 and is headquartered in Athens, Greece. MYTILINEOS HOLDING operates under Industrial Metals Minerals classification in Greece and is traded on Athens Stock Exchange. It employs 2109 people.Things to note about Mytilineos SA performance evaluation
Checking the ongoing alerts about Mytilineos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mytilineos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mytilineos' 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 Mytilineos' stock is overvalued or undervalued compared to its peers.
- Examining Mytilineos' 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 Mytilineos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mytilineos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mytilineos' stock. These opinions can provide insight into Mytilineos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mytilineos Stock analysis
When running Mytilineos' price analysis, check to measure Mytilineos' 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 Mytilineos is operating at the current time. Most of Mytilineos' value examination focuses on studying past and present price action to predict the probability of Mytilineos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos' price. Additionally, you may evaluate how the addition of Mytilineos to your portfolios can decrease your overall portfolio volatility.
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