MPX Value Score

3

24

15

Excellent Growth
  • AI analysis rates MPX  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, MPX has maintained a consecutive value rating of 5.0, higher than the rating of 1.1 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, MPX has a higher value rating.

MPX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/02/03 (Weekly Update)

MPX Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

MPX Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.16
-23.8%
-17.5%
70.87M
-0.3%
29.4%
6.5%
2023Q4
0.16
-23.8%
-17.5%
70.87M
-0.3%
29.4%
7.5%
2023Q3
0.35
66.7%
-2.8%
77.79M
9.4%
-26%
13.1%
2023Q2
0.21
0%
23.5%
71.11M
0%
10.2%
9.6%
2023Q1
0.21
0%
23.5%
71.11M
0%
10.2%
9.6%

Update to 2024/5/23 (Quarterly Update)

MPX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MPX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MPX from 2007/01 till Now

32.72%
Cumulative Return
1.67%
Annual Return
48.61%
Volatility
0.03
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

MPXSectorUS Overall Market
Wining Rate33%55%56%
Avg Return53.7%56.7%57%
Avg Profit235.9%133%130%
Avg Loss-37.4%-36%-35.6%
Avg Risk-Reward Ratio631.3%369.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to MPX Value Score