Mg Internation (France) Performance
On a scale of 0 to 100, Mg Internation holds a performance score of 5. The company owns a Beta (Systematic Risk) of 0.0434, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mg Internation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mg Internation is expected to be smaller as well. Please check Mg Internation's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Mg Internation's current price history will revert.
Risk-Adjusted Performance
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Over the last 90 days Mg Internation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Mg Internation is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -1.1 M |
ALMGI |
Mg Internation Relative Risk vs. Return Landscape
If you would invest 555.00 in Mg Internation on February 22, 2024 and sell it today you would earn a total of 60.00 from holding Mg Internation or generate 10.81% return on investment over 90 days. Mg Internation is generating 0.2147% of daily returns and assumes 2.9758% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than ALMGI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mg Internation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mg Internation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mg Internation, and traders can use it to determine the average amount a Mg Internation'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 = 0.0721
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mg Internation is performing at about 5% 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 Mg Internation by adding it to a well-diversified portfolio.
Mg Internation Fundamentals Growth
ALMGI Stock prices reflect investors' perceptions of the future prospects and financial health of Mg Internation, and Mg Internation 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 ALMGI Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 30.87 M | |||
| Shares Outstanding | 5.16 M | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 81.61 M | |||
| EBITDA | 7.37 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 485.04 K | |||
| Debt To Equity | 55.50 % | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 10.57 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 45.92 M | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 17 M | |||
| Current Liabilities | 15 M | |||
About Mg Internation Performance
To evaluate Mg Internation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mg Internation generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ALMGI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mg Internation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ALMGI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The company offers pool cleaning solutions, such as electric robots safety systems consisting of alarms and automatic pool covers under the Dolphin, Aqualife, Aquasensor, and Aqualarm brand names. It serves shops and pool builders through Youtube, email, Web site, phone, and offices in France, Belgium, Switzerland, Germany, Luxembourg, and the United States. MG INTERNATIONAL is traded on Paris Stock Exchange in France.Things to note about Mg Internation performance evaluation
Checking the ongoing alerts about Mg Internation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mg Internation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by company insiders |
- Analyzing Mg Internation'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 Mg Internation's stock is overvalued or undervalued compared to its peers.
- Examining Mg Internation'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 Mg Internation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mg Internation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mg Internation's stock. These opinions can provide insight into Mg Internation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mg Internation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for ALMGI Stock analysis
When running Mg Internation's price analysis, check to measure Mg Internation'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 Mg Internation is operating at the current time. Most of Mg Internation's value examination focuses on studying past and present price action to predict the probability of Mg Internation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mg Internation's price. Additionally, you may evaluate how the addition of Mg Internation to your portfolios can decrease your overall portfolio volatility.
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