Mavshack Publ (Sweden) Performance
| MAV Stock | SEK 0.19 0.01 5.56% |
On a scale of 0 to 100, Mavshack Publ holds a performance score of 4. The company secures a Beta (Market Risk) of -1.53, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mavshack Publ are expected to decrease by larger amounts. On the other hand, during market turmoil, Mavshack Publ is expected to outperform it. Please check Mavshack Publ's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether Mavshack Publ's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mavshack publ AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mavshack Publ unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -10.3 M |
Mavshack |
Mavshack Publ Relative Risk vs. Return Landscape
If you would invest 17.00 in Mavshack publ AB on January 24, 2024 and sell it today you would earn a total of 2.00 from holding Mavshack publ AB or generate 11.76% return on investment over 90 days. Mavshack publ AB is generating 0.8017% of daily returns assuming 12.7252% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Mavshack on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mavshack Publ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mavshack Publ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mavshack publ AB, and traders can use it to determine the average amount a Mavshack Publ'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 = 0.063
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mavshack Publ 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 Mavshack Publ by adding it to a well-diversified portfolio.
Mavshack Publ Fundamentals Growth
Mavshack Stock prices reflect investors' perceptions of the future prospects and financial health of Mavshack Publ, and Mavshack Publ 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 Mavshack Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 24.76 M | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | (3.92) X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 48.88 M | |||
| EBITDA | (27.7 M) | |||
| Cash And Equivalents | 3.31 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (30.18 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 54.34 M | |||
| Retained Earnings | (144 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 12 M | |||
About Mavshack Publ Performance
To evaluate Mavshack publ AB 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 Mavshack Publ 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 Mavshack 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 Mavshack publ AB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mavshack'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.Mavshack AB , together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. Mavshack AB was founded in 2007 and is headquartered in Stockholm, Sweden. Mavshack is traded on Stockholm Stock Exchange in Sweden.Things to note about Mavshack publ AB performance evaluation
Checking the ongoing alerts about Mavshack Publ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mavshack publ AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mavshack publ AB is way too risky over 90 days horizon | |
| Mavshack publ AB has some characteristics of a very speculative penny stock | |
| Mavshack publ AB appears to be risky and price may revert if volatility continues | |
| Mavshack publ AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mavshack Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Mavshack Publ's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mavshack publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mavshack to invest in growth at high rates of return. When we think about Mavshack Publ's use of debt, we should always consider it together with cash and equity. | |
| Mavshack publ AB reported the revenue of 48.88 M. Net Loss for the year was (35.85 M) with profit before overhead, payroll, taxes, and interest of 9.61 M. | |
| Mavshack publ AB has accumulated about 3.31 M in cash with (30.18 M) of positive cash flow from operations. |
- Analyzing Mavshack Publ'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 Mavshack Publ's stock is overvalued or undervalued compared to its peers.
- Examining Mavshack Publ'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 Mavshack Publ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mavshack Publ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mavshack Publ's stock. These opinions can provide insight into Mavshack Publ's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mavshack publ AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.
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