Mix Telemats Performance
| MIXTDelisted Stock | USD 6.88 0.31 4.72% |
The company secures a Beta (Market Risk) of 0.0886, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mix Telemats' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mix Telemats is expected to be smaller as well. Mix Telemats right now secures a risk of 0.0%. Please verify Mix Telemats potential upside and day median price , to decide if Mix Telemats will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mix Telemats has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mix Telemats is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 34.7 M |
Mix |
Mix Telemats Relative Risk vs. Return Landscape
If you would invest 688.00 in Mix Telemats on June 22, 2024 and sell it today you would earn a total of 0.00 from holding Mix Telemats or generate 0.0% return on investment over 90 days. Mix Telemats is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mix Telemats Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mix Telemats' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mix Telemats, and traders can use it to determine the average amount a Mix Telemats' 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 = 0.0
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Based on monthly moving average Mix Telemats 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 Mix Telemats by adding Mix Telemats to a well-diversified portfolio.
Mix Telemats Fundamentals Growth
Mix Stock prices reflect investors' perceptions of the future prospects and financial health of Mix Telemats, and Mix Telemats 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 Mix Stock performance.
| Return On Equity | 0.0508 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 320.07 M | |||
| Shares Outstanding | 22.16 M | |||
| Price To Earning | 18.82 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 144.99 M | |||
| EBITDA | 13.25 M | |||
| Cash And Equivalents | 24.64 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 15.25 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 21.95 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 176.56 M | |||
| Retained Earnings | 79.02 M | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 333.98 M | |||
About Mix Telemats Performance
Assessing Mix Telemats' fundamental ratios provides investors with valuable insights into Mix Telemats' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mix Telemats 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.
MiX Telematics Limited provides fleet and mobile asset management solutions through software-as-a-service delivery model. MiX Telematics Limited was founded in 1996 and is headquartered in Boca Raton, Florida. Mix Telematics operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 996 people.Things to note about Mix Telemats performance evaluation
Checking the ongoing alerts about Mix Telemats for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mix Telemats help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mix Telemats is not yet fully synchronised with the market data | |
| Mix Telemats has a very high chance of going through financial distress in the upcoming years |
- Analyzing Mix Telemats' 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 Mix Telemats' stock is overvalued or undervalued compared to its peers.
- Examining Mix Telemats' 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 Mix Telemats' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mix Telemats' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mix Telemats' stock. These opinions can provide insight into Mix Telemats' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 interest. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Mix Stock
If you are still planning to invest in Mix Telemats check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mix Telemats' history and understand the potential risks before investing.
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