Mader Group Limited Stock Analysis

Mader Pink Sheet Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of September 2022. The quote for Mader Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.

Mader Group Limited Investment Alerts

Mader Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 670.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mader Group's market, we take the total number of its shares issued and multiply it by Mader Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mader Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 19th of July, Mader Group secures the Mean Deviation of 1.75, standard deviation of 5.47, and Risk Adjusted Performance of 0.1372. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mader Group Limited, as well as the relationship between them. Please verify Mader Group Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Mader Group Limited is priced some-what accurately, providing market reflects its recent price of 4.76 per share. Given that Mader Group Limited has variance of 29.96, we recommend you to check Mader Group's last-minute market performance to make sure the company can sustain itself at a future point.

Mader Group Limited Price Movement Analysis

Mader Group Predictive Daily Indicators

Mader Group Forecast Models

Mader Group's time-series forecasting models are one of many Mader Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mader Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Mader Group's price analysis, check to measure Mader Group'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 Mader Group is operating at the current time. Most of Mader Group's value examination focuses on studying past and present price action to predict the probability of Mader Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mader Group's price. Additionally, you may evaluate how the addition of Mader Group to your portfolios can decrease your overall portfolio volatility.