Mader Group Limited Stock Performance
| MADGF Stock | 3.57 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0783, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mader Group are expected to decrease at a much lower rate. During the bear market, Mader Group is likely to outperform the market. At this point, Mader Group Limited has a negative expected return of -0.11%. Please make sure to verify Mader Group's maximum drawdown, and the relationship between the variance and kurtosis , to decide if Mader Group Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mader Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Price Earnings Ratio | 28.8889 | |
| Dividend Yield | 0.01 | |
| Payout Ratio | 0.1471 |
Mader |
Mader Group Relative Risk vs. Return Landscape
If you would invest 390.00 in Mader Group Limited on August 28, 2024 and sell it today you would lose (33.00) from holding Mader Group Limited or give up 8.46% of portfolio value over 90 days. Mader Group Limited is currently producing negative expected returns and takes up 2.266% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Mader, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mader Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mader Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mader Group Limited, and traders can use it to determine the average amount a Mader Group'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 = -0.0496
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| Negative Returns | MADGF |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mader Group 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 Mader Group by adding Mader Group to a well-diversified portfolio.
Mader Group Fundamentals Growth
Mader Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mader Group, and Mader Group 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 Mader Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 200 M | |||
| Revenue | 402.08 M | |||
| EBITDA | 43.5 M | |||
| Book Value Per Share | 0.42 X | |||
| Earnings Per Share | 0.09 X | |||
About Mader Group Performance
By analyzing Mader Group's fundamental ratios, stakeholders can gain valuable insights into Mader Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mader Group 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 Mader Group 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 Mader Group Limited performance evaluation
Checking the ongoing alerts about Mader Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mader Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mader Group Limited generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mader Group'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 Mader Group's stock is overvalued or undervalued compared to its peers.
- Examining Mader Group'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 Mader Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mader Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mader Group's pink sheet. These opinions can provide insight into Mader Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mader Pink Sheet analysis
When running Mader Group's price analysis, check to measure Mader Group'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 Mader Group is operating at the current time. Most of Mader Group's value examination focuses on studying past and present price action to predict the probability of Mader Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mader Group's price. Additionally, you may evaluate how the addition of Mader Group to your portfolios can decrease your overall portfolio volatility.
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