Multi Ways Holdings Stock Performance
| MWG Stock | 0.27 0.02 6.90% |
On a scale of 0 to 100, Multi Ways holds a performance score of 4. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi Ways' returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Ways is expected to be smaller as well. Please check Multi Ways' treynor ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Multi Ways' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Ways Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Multi Ways reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | 26 K |
Multi Ways Relative Risk vs. Return Landscape
If you would invest 24.00 in Multi Ways Holdings on August 11, 2025 and sell it today you would earn a total of 3.00 from holding Multi Ways Holdings or generate 12.5% return on investment over 90 days. Multi Ways Holdings is generating 0.3024% of daily returns assuming volatility of 5.0599% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Multi, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Multi Ways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Ways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Ways Holdings, and traders can use it to determine the average amount a Multi Ways' 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 = 0.0598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Multi Ways is performing at about 4% 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 Multi Ways by adding it to a well-diversified portfolio.
Multi Ways Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Ways, and Multi Ways 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 Multi Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0168 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 31.13 M | |||
| Shares Outstanding | 51.33 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 31.07 M | |||
| Gross Profit | 9.48 M | |||
| EBITDA | (450 K) | |||
| Net Income | (3.16 M) | |||
| Cash And Equivalents | 3.26 M | |||
| Total Debt | 21.91 M | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (12.91 M) | |||
| Earnings Per Share | (0.09) X | |||
| Market Capitalization | 13.79 M | |||
| Total Asset | 69.58 M | |||
| Retained Earnings | 170 K | |||
| Working Capital | 20.2 M | |||
About Multi Ways Performance
By analyzing Multi Ways' fundamental ratios, stakeholders can gain valuable insights into Multi Ways' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Ways 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 Multi Ways has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 770.89 | 421.89 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Multi Ways Holdings performance evaluation
Checking the ongoing alerts about Multi Ways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Ways Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multi Ways Holdings had very high historical volatility over the last 90 days | |
| Multi Ways Holdings has some characteristics of a very speculative penny stock | |
| Multi Ways Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 31.07 M. Reported Net Loss for the year was (3.16 M) with profit before taxes, overhead, and interest of 9.48 M. | |
| Multi Ways Holdings has about 3.26 M in cash with (12.91 M) of positive cash flow from operations. | |
| Multi Ways Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multi Ways' 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 Multi Ways' stock is overvalued or undervalued compared to its peers.
- Examining Multi Ways' 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 Multi Ways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Ways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Ways' stock. These opinions can provide insight into Multi Ways' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Multi Stock analysis
When running Multi Ways' price analysis, check to measure Multi Ways' 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 Multi Ways is operating at the current time. Most of Multi Ways' value examination focuses on studying past and present price action to predict the probability of Multi Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Ways' price. Additionally, you may evaluate how the addition of Multi Ways to your portfolios can decrease your overall portfolio volatility.
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