SAN MIGUEL (Germany) Performance
| MBR Stock | EUR 0.13 0.01 7.14% |
SAN MIGUEL has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.0959, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAN MIGUEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAN MIGUEL is expected to be smaller as well. SAN MIGUEL BREWERY currently has a risk of 2.81%. Please validate SAN MIGUEL treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if SAN MIGUEL will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SAN MIGUEL BREWERY are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, SAN MIGUEL may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
SAN |
SAN MIGUEL Relative Risk vs. Return Landscape
If you would invest 13.00 in SAN MIGUEL BREWERY on September 4, 2025 and sell it today you would earn a total of 1.00 from holding SAN MIGUEL BREWERY or generate 7.69% return on investment over 90 days. SAN MIGUEL BREWERY is generating 0.1545% of daily returns assuming 2.8127% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than SAN MIGUEL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAN MIGUEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAN MIGUEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAN MIGUEL BREWERY, and traders can use it to determine the average amount a SAN MIGUEL'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 = 0.0549
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average SAN MIGUEL 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 SAN MIGUEL by adding it to a well-diversified portfolio.
SAN MIGUEL Fundamentals Growth
SAN Stock prices reflect investors' perceptions of the future prospects and financial health of SAN MIGUEL, and SAN MIGUEL 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 SAN Stock performance.
| Current Valuation | 24.8 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.67 X | |||
| Total Asset | 721.08 M | |||
About SAN MIGUEL Performance
By analyzing SAN MIGUEL's fundamental ratios, stakeholders can gain valuable insights into SAN MIGUEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAN MIGUEL 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 SAN MIGUEL 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 SAN MIGUEL BREWERY performance evaluation
Checking the ongoing alerts about SAN MIGUEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAN MIGUEL BREWERY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAN MIGUEL BREWERY has some characteristics of a very speculative penny stock |
- Analyzing SAN MIGUEL'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 SAN MIGUEL's stock is overvalued or undervalued compared to its peers.
- Examining SAN MIGUEL'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 SAN MIGUEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAN MIGUEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAN MIGUEL's stock. These opinions can provide insight into SAN MIGUEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAN Stock analysis
When running SAN MIGUEL's price analysis, check to measure SAN MIGUEL'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 SAN MIGUEL is operating at the current time. Most of SAN MIGUEL's value examination focuses on studying past and present price action to predict the probability of SAN MIGUEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAN MIGUEL's price. Additionally, you may evaluate how the addition of SAN MIGUEL to your portfolios can decrease your overall portfolio volatility.
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