Maple Leaf (Germany) Performance
| M1L Stock | 18.90 0.20 1.07% |
On a scale of 0 to 100, Maple Leaf holds a performance score of 15. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maple Leaf are expected to decrease at a much lower rate. During the bear market, Maple Leaf is likely to outperform the market. Please check Maple Leaf's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Maple Leaf's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maple Leaf Foods are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Maple Leaf unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 100.8 M | |
| Free Cash Flow | 304.8 M |
Maple |
Maple Leaf Relative Risk vs. Return Landscape
If you would invest 1,556 in Maple Leaf Foods on April 24, 2025 and sell it today you would earn a total of 334.00 from holding Maple Leaf Foods or generate 21.47% return on investment over 90 days. Maple Leaf Foods is generating 0.3221% of daily returns and assumes 1.6383% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Maple, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maple Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Leaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maple Leaf Foods, and traders can use it to determine the average amount a Maple Leaf'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 = 0.1966
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | M1L | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Maple Leaf is performing at about 15% 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 Maple Leaf by adding it to a well-diversified portfolio.
Maple Leaf Fundamentals Growth
Maple Stock prices reflect investors' perceptions of the future prospects and financial health of Maple Leaf, and Maple Leaf 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 Maple Stock performance.
| Current Valuation | 3.25 B | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 4.52 B | |||
| EBITDA | 371.75 M | |||
| Total Debt | 1.25 B | |||
| Cash Flow From Operations | 304.79 M | |||
| Total Asset | 4.39 B | |||
About Maple Leaf Performance
Assessing Maple Leaf's fundamental ratios provides investors with valuable insights into Maple Leaf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maple Leaf 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 Maple Leaf Foods performance evaluation
Checking the ongoing alerts about Maple Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maple Leaf Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Maple Leaf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maple Leaf's stock performance include:- Analyzing Maple Leaf'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 Maple Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Maple Leaf'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 Maple Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maple Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maple Leaf's stock. These opinions can provide insight into Maple Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maple Stock Analysis
When running Maple Leaf's price analysis, check to measure Maple Leaf'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 Maple Leaf is operating at the current time. Most of Maple Leaf's value examination focuses on studying past and present price action to predict the probability of Maple Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Leaf's price. Additionally, you may evaluate how the addition of Maple Leaf to your portfolios can decrease your overall portfolio volatility.