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Metalpha Technology Holding (Metalpha Technology Holding) 1-Year ROIIC % : -18.64% (As of Mar. 2023)


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What is Metalpha Technology Holding 1-Year ROIIC %?

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Metalpha Technology Holding's 1-Year ROIIC % for the quarter that ended in Mar. 2023 was -18.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Metalpha Technology Holding's 1-Year ROIIC % or its related term are showing as below:

MATH's 1-Year ROIIC % is ranked worse than
71.49% of 449 companies
in the Capital Markets industry
Industry Median: 2.45 vs MATH: -18.64

Metalpha Technology Holding 1-Year ROIIC % Historical Data

The historical data trend for Metalpha Technology Holding's 1-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metalpha Technology Holding 1-Year ROIIC % Chart

Metalpha Technology Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
1-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 125.82 0.03 36.05 111.40 -18.64

Metalpha Technology Holding Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
1-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.05 -645.11 111.40 80.48 -18.64

Competitive Comparison of Metalpha Technology Holding's 1-Year ROIIC %

For the Capital Markets subindustry, Metalpha Technology Holding's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalpha Technology Holding's 1-Year ROIIC % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Metalpha Technology Holding's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Metalpha Technology Holding's 1-Year ROIIC % falls into.



Metalpha Technology Holding 1-Year ROIIC % Calculation

Metalpha Technology Holding's 1-Year ROIIC % for the quarter that ended in Mar. 2023 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( -1.568644 (Mar. 2023) - -3.252275 (Mar. 2022) )/( 0.251 (Mar. 2023) - 9.284 (Mar. 2022) )
=1.683631/-9.033
=-18.64%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.


Metalpha Technology Holding  (NAS:MATH) 1-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Metalpha Technology Holding 1-Year ROIIC % Related Terms

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Metalpha Technology Holding (Metalpha Technology Holding) Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 1508, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is to enable the global transition towards digital asset technology. The company aims to provide leading crypto derivatives product services for users worldwide.

Metalpha Technology Holding (Metalpha Technology Holding) Headlines