Mitchells Butlers Plc Stock Performance
| MBPFF Stock | USD 3.07 0.00 0.00% |
On a scale of 0 to 100, Mitchells Butlers holds a performance score of 6. The company secures a Beta (Market Risk) of 0.0144, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitchells Butlers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitchells Butlers is expected to be smaller as well. Please check Mitchells Butlers' information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Mitchells Butlers' current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mitchells Butlers plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Mitchells Butlers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 227 M |
Mitchells |
Mitchells Butlers Relative Risk vs. Return Landscape
If you would invest 271.00 in Mitchells Butlers plc on January 20, 2024 and sell it today you would earn a total of 36.00 from holding Mitchells Butlers plc or generate 13.28% return on investment over 90 days. Mitchells Butlers plc is currently producing 0.2445% returns and takes up 3.0773% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Mitchells, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mitchells Butlers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitchells Butlers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitchells Butlers plc, and traders can use it to determine the average amount a Mitchells Butlers' 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 = 0.0795
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mitchells Butlers is performing at about 6% 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 Mitchells Butlers by adding it to a well-diversified portfolio.
Mitchells Butlers Fundamentals Growth
Mitchells Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitchells Butlers, and Mitchells Butlers 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 Mitchells Pink Sheet performance.
| Return On Equity | 0.0061 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 597.38 M | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.21 B | |||
| EBITDA | 256 M | |||
| Cash And Equivalents | 223 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 3.61 X | |||
| Cash Flow From Operations | 238 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 4.95 B | |||
| Retained Earnings | 1.82 B | |||
| Current Asset | 560.98 M | |||
| Current Liabilities | 617.43 M | |||
About Mitchells Butlers Performance
To evaluate Mitchells Butlers plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mitchells Butlers 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 Mitchells Pink Sheet'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 Mitchells Butlers plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mitchells'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.Mitchells Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany. Mitchells Butlers plc operates as a subsidiary of Odyzean Limited. MITCHELLS BUTLERS operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 43354 people.Things to note about Mitchells Butlers plc performance evaluation
Checking the ongoing alerts about Mitchells Butlers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitchells Butlers plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitchells Butlers had very high historical volatility over the last 90 days | |
| The company has accumulated 1.33 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Mitchells Butlers plc has a current ratio of 0.49, 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 Mitchells Butlers until it has trouble settling it off, either with new capital or with free cash flow. So, Mitchells Butlers' 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 Mitchells Butlers plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitchells to invest in growth at high rates of return. When we think about Mitchells Butlers' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Mitchells Butlers outstanding shares are owned by corporate insiders |
- Analyzing Mitchells Butlers' 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 Mitchells Butlers' stock is overvalued or undervalued compared to its peers.
- Examining Mitchells Butlers' 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 Mitchells Butlers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitchells Butlers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitchells Butlers' pink sheet. These opinions can provide insight into Mitchells Butlers' 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 Mitchells Butlers plc. 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 Mitchells Butlers plc information on this page should be used as a complementary analysis to other Mitchells Butlers' 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Mitchells Pink Sheet analysis
When running Mitchells Butlers' price analysis, check to measure Mitchells Butlers' 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 Mitchells Butlers is operating at the current time. Most of Mitchells Butlers' value examination focuses on studying past and present price action to predict the probability of Mitchells Butlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitchells Butlers' price. Additionally, you may evaluate how the addition of Mitchells Butlers to your portfolios can decrease your overall portfolio volatility.
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