McKesson Europe AG Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and McKesson Europe are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days McKesson Europe AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, McKesson Europe is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.65 | |
| Fifty Two Week Low | 10.12 | |
| Fifty Two Week High | 30.15 |
McKesson |
McKesson Europe Relative Risk vs. Return Landscape
If you would invest (100.00) in McKesson Europe AG on January 25, 2024 and sell it today you would earn a total of 100.00 from holding McKesson Europe AG or generate -100.0% return on investment over 90 days. McKesson Europe AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than McKesson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
McKesson Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McKesson Europe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as McKesson Europe AG, and traders can use it to determine the average amount a McKesson Europe'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 = 0.0
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Based on monthly moving average McKesson Europe 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 McKesson Europe by adding McKesson Europe to a well-diversified portfolio.
McKesson Europe Fundamentals Growth
McKesson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of McKesson Europe, and McKesson Europe 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 McKesson Pink Sheet performance.
| Return On Equity | -3.54 | |||
| Return On Asset | 0.69 | |||
| Profit Margin | (1.45) % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 6.94 B | |||
| Shares Outstanding | 203.22 M | |||
| Price To Earning | (5.66) X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 17.12 B | |||
| EBITDA | 184.3 M | |||
| Cash And Equivalents | 476.3 M | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 10.88 X | |||
| Cash Flow From Operations | 312.6 M | |||
| Earnings Per Share | (1.71) X | |||
Things to note about McKesson Europe AG performance evaluation
Checking the ongoing alerts about McKesson Europe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for McKesson Europe AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McKesson Europe AG is not yet fully synchronised with the market data | |
| McKesson Europe AG has some characteristics of a very speculative penny stock | |
| McKesson Europe AG has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.12 B. Net Loss for the year was (71.4 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing McKesson Europe'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 McKesson Europe's stock is overvalued or undervalued compared to its peers.
- Examining McKesson Europe'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 McKesson Europe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McKesson Europe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McKesson Europe's pink sheet. These opinions can provide insight into McKesson Europe'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the McKesson Europe AG information on this page should be used as a complementary analysis to other McKesson Europe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in McKesson Pink Sheet
If you are still planning to invest in McKesson Europe AG 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 McKesson Europe's history and understand the potential risks before investing.
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