MICRONIC MYDATA (Germany) Performance
| MLT Stock | EUR 18.81 0.20 1.07% |
MICRONIC MYDATA has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MICRONIC MYDATA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MICRONIC MYDATA is expected to be smaller as well. MICRONIC MYDATA now owns a risk of 1.98%. Please verify MICRONIC MYDATA coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if MICRONIC MYDATA will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MICRONIC MYDATA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, MICRONIC MYDATA may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | 908 M |
MICRONIC |
MICRONIC MYDATA Relative Risk vs. Return Landscape
If you would invest 1,671 in MICRONIC MYDATA on April 27, 2025 and sell it today you would earn a total of 190.00 from holding MICRONIC MYDATA or generate 11.37% return on investment over 90 days. MICRONIC MYDATA is generating 0.1875% of daily returns assuming 1.9812% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than MICRONIC MYDATA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MICRONIC MYDATA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MICRONIC MYDATA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MICRONIC MYDATA, and traders can use it to determine the average amount a MICRONIC MYDATA'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 = 0.0946
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average MICRONIC MYDATA is performing at about 7% 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 MICRONIC MYDATA by adding it to a well-diversified portfolio.
MICRONIC MYDATA Fundamentals Growth
MICRONIC Stock prices reflect investors' perceptions of the future prospects and financial health of MICRONIC MYDATA, and MICRONIC MYDATA 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 MICRONIC Stock performance.
| Current Valuation | 1.76 B | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 4.63 B | |||
| EBITDA | 1.26 B | |||
| Cash Flow From Operations | 998 M | |||
| Total Asset | 6.14 B | |||
About MICRONIC MYDATA Performance
By analyzing MICRONIC MYDATA's fundamental ratios, stakeholders can gain valuable insights into MICRONIC MYDATA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MICRONIC MYDATA 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 MICRONIC MYDATA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MICRONIC MYDATA performance evaluation
Checking the ongoing alerts about MICRONIC MYDATA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MICRONIC MYDATA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MICRONIC MYDATA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MICRONIC MYDATA's stock performance include:- Analyzing MICRONIC MYDATA'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 MICRONIC MYDATA's stock is overvalued or undervalued compared to its peers.
- Examining MICRONIC MYDATA'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 MICRONIC MYDATA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MICRONIC MYDATA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MICRONIC MYDATA's stock. These opinions can provide insight into MICRONIC MYDATA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MICRONIC Stock analysis
When running MICRONIC MYDATA's price analysis, check to measure MICRONIC MYDATA'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 MICRONIC MYDATA is operating at the current time. Most of MICRONIC MYDATA's value examination focuses on studying past and present price action to predict the probability of MICRONIC MYDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MICRONIC MYDATA's price. Additionally, you may evaluate how the addition of MICRONIC MYDATA to your portfolios can decrease your overall portfolio volatility.
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