Metallurgical Of Stock Performance
| MLLUY Stock | USD 3.39 0.19 5.31% |
Metallurgical has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metallurgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metallurgical is expected to be smaller as well. Metallurgical right now secures a risk of 2.66%. Please verify Metallurgical of total risk alpha and day typical price , to decide if Metallurgical of will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Metallurgical of are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Metallurgical may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 42.2 B | |
| Total Cashflows From Investing Activities | -12.6 B |
Metallurgical |
Metallurgical Relative Risk vs. Return Landscape
If you would invest 324.00 in Metallurgical of on January 30, 2024 and sell it today you would earn a total of 15.00 from holding Metallurgical of or generate 4.63% return on investment over 90 days. Metallurgical of is currently producing 0.1064% returns and takes up 2.6627% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Metallurgical, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metallurgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallurgical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metallurgical of, and traders can use it to determine the average amount a Metallurgical'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 = 0.04
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metallurgical is performing at about 3% 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 Metallurgical by adding it to a well-diversified portfolio.
Metallurgical Fundamentals Growth
Metallurgical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metallurgical, and Metallurgical 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 Metallurgical Pink Sheet performance.
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.73 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 3.04 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 500.57 B | |||
| EBITDA | 16.77 B | |||
| Cash And Equivalents | 63.29 B | |||
| Cash Per Share | 61.08 X | |||
| Total Debt | 25.55 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 108.56 X | |||
| Cash Flow From Operations | 17.64 B | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 543.47 B | |||
About Metallurgical Performance
To evaluate Metallurgical 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 Metallurgical 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 Metallurgical 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 Metallurgical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Metallurgical'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.Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. The company was founded in 2008 and is based in Beijing, the Peoples Republic of China. Metallurgical Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 97464 people.Things to note about Metallurgical performance evaluation
Checking the ongoing alerts about Metallurgical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metallurgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Metallurgical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Metallurgical's pink sheet performance include:- Analyzing Metallurgical'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 Metallurgical's stock is overvalued or undervalued compared to its peers.
- Examining Metallurgical'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 Metallurgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metallurgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metallurgical's pink sheet. These opinions can provide insight into Metallurgical'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 Metallurgical of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Metallurgical Pink Sheet analysis
When running Metallurgical's price analysis, check to measure Metallurgical'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 Metallurgical is operating at the current time. Most of Metallurgical's value examination focuses on studying past and present price action to predict the probability of Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgical's price. Additionally, you may evaluate how the addition of Metallurgical to your portfolios can decrease your overall portfolio volatility.
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