MCI Management Financials
| MCI Stock | 26.60 0.10 0.38% |
MCI |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLMCIMG00012 |
| Business Address | Warsaw Unit, Warsaw, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.mci.pl/en |
| Phone | 48 22 540 7380 |
You should never invest in MCI Management without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCI Stock, because this is throwing your money away. Analyzing the key information contained in MCI Management's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MCI Management Key Financial Ratios
There are many critical financial ratios that MCI Management's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MCI Management SA reports annually and quarterly.MCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MCI Management's current stock value. Our valuation model uses many indicators to compare MCI Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCI Management competition to find correlations between indicators driving MCI Management's intrinsic value. More Info.MCI Management SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MCI Management SA is roughly 9.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MCI Management's earnings, one of the primary drivers of an investment's value.MCI Management SA Systematic Risk
MCI Management's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCI Management volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MCI Management SA correlated with the market. If Beta is less than 0 MCI Management generally moves in the opposite direction as compared to the market. If MCI Management Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCI Management SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCI Management is generally in the same direction as the market. If Beta > 1 MCI Management moves generally in the same direction as, but more than the movement of the benchmark.
MCI Management Thematic Clasifications
MCI Management SA is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
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MCI Management February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MCI Management help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCI Management SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCI Management SA based on widely used predictive technical indicators. In general, we focus on analyzing MCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCI Management's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.96 |
Additional Tools for MCI Stock Analysis
When running MCI Management's price analysis, check to measure MCI Management'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 MCI Management is operating at the current time. Most of MCI Management's value examination focuses on studying past and present price action to predict the probability of MCI Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCI Management's price. Additionally, you may evaluate how the addition of MCI Management to your portfolios can decrease your overall portfolio volatility.