Performance of MRB Mirbud SA | 54% in 12m
Compare MRB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Mirbud SA with its related Sector/Index XLI
Performance Duell MRB vs XLI
| TimeFrame | MRB | XLI |
|---|---|---|
| 1 Week | -2.54% | 2.10% |
| 1 Month | -1.71% | 5.56% |
| 3 Months | -12.9% | 10.08% |
| 6 Months | 27.7% | 15.42% |
| 12 Months | 54.0% | 42.84% |
| YTD | 43.0% | 24.26% |
| Rel. Perf. 1m | -0.74 | |
| Rel. Perf. 3m | -1.24 | |
| Rel. Perf. 6m | 0.72 | |
| Rel. Perf. 12m | 0.57 | |
| Spearman 1m | -0.94 | 0.923 |
| Spearman 3m | -0.76 | 0.927 |
Is Mirbud SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Mirbud SA is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRB as of October 2024 is 15.64. This means that MRB is currently undervalued and has a potential upside of +38.65% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRB as of October 2024 is 15.64. This means that MRB is currently undervalued and has a potential upside of +38.65% (Margin of Safety).
Is MRB a buy, sell or hold?
Mirbud SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 53.97%.
In compare to Industrial Sector SPDR Fund, MRB made 11.13% more over the last 12 months. Due to the outperformance, it is recommend to buy MRB.
In compare to Industrial Sector SPDR Fund, MRB made 11.13% more over the last 12 months. Due to the outperformance, it is recommend to buy MRB.
Values above 0%: MRB is performing better - Values below 0%: MRB is underperforming
Compare MRB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.62% | -5.45% | 10.61% | 13.84% |
| US NASDAQ 100 | QQQ | -2.27% | -5.61% | 11.98% | 14.48% |
| US Dow Jones Industrial 30 | DIA | -4.37% | -5.66% | 12.14% | 21.12% |
| German DAX 40 | DBXD | -3.52% | -6.05% | 18.65% | 24.08% |
| UK FTSE 100 | ISFU | -3.03% | -0.99% | 14.19% | 29.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.89% | -18.64% | 19.35% | 42.63% |
| Hongkong Hang Seng | HSI | 2.39% | -10.80% | 3.84% | 42.90% |
| Japan Nikkei 225 | EXX7 | -2.09% | -5.86% | 24.47% | 31.00% |
| India NIFTY 50 | INDA | -1.21% | 1.09% | 17.15% | 25.87% |
| Brasil Bovespa | EWZ | -2.12% | 4.22% | 30.48% | 52.54% |
MRB Mirbud SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.38% | -5.19% | 13.79% | 16.35% |
| Consumer Discretionary | XLY | -3.20% | -4.82% | 11.88% | 21.88% |
| Consumer Staples | XLP | -3.61% | -0.55% | 14.42% | 28.56% |
| Energy | XLE | -0.81% | -5.87% | 29.82% | 50.09% |
| Financial | XLF | -6.88% | -7.12% | 6.82% | 3.69% |
| Health Care | XLV | -2.29% | - | 16.77% | 33.09% |
| Industrial | XLI | -4.64% | -7.27% | 12.27% | 11.13% |
| Materials | XLB | -4.61% | -5.92% | 17.42% | 22.26% |
| Real Estate | XLRE | -5.89% | -1.14% | 1.20% | 13.55% |
| Technology | XLK | -2.40% | -6.88% | 11.57% | 12.58% |
| Utilities | XLU | -6.26% | -5.44% | -1.36% | 8.94% |
| Aerospace & Defense | XAR | -6.30% | -8.71% | 4.08% | 11.12% |
| Biotech | XBI | -5.74% | -0.09% | 10.22% | 5.35% |
| Homebuilder | XHB | -5.90% | -3.87% | 3.98% | -22.61% |
| Retail | XRT | -7.00% | -4.46% | 16.25% | 20.16% |
Does Mirbud SA outperform its market, is MRB a Sector Leader?
Yes, over the last 12 months Mirbud SA (MRB) made 53.97%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months MRB made -12.88%, while XLI made 10.08%.
Yes, over the last 12 months Mirbud SA (MRB) made 53.97%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months MRB made -12.88%, while XLI made 10.08%.
| Period | MRB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.71% | 5.56% | 3.74% |
| 3 Months | -12.88% | 10.08% | 4.88% |
| 12 Months | 53.97% | 42.84% | 40.13% |