Magic Empire Financials
| MEGL Stock | USD 1.44 0.04 2.70% |
Magic |
Magic Empire Stock Summary
Magic Empire competes with Netcapital, Applied Digital, Zhong Yang, Mercurity Fintech, and Lazard. Magic Empire Global Limited provides initial public offering sponsorship, financial and independent financial advisory, post-listing compliance advisory, and underwriting services to corporations in Hong Kong. The company was incorporated in 2016 and is headquartered in Central, Hong Kong. Magic Empire is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Capital Markets |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5865E105 G5865E113 G5865E121 |
| Location | Hong Kong |
| Business Address | 8 Wyndham Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.meglmagic.com |
| Phone | 852 3577 8770 |
| Currency | USD - US Dollar |
Magic Empire Key Financial Ratios
| Return On Equity | -0.0043 | ||||
| Return On Asset | -0.0042 | ||||
| Beta | 2.91 |
Magic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magic Empire's current stock value. Our valuation model uses many indicators to compare Magic Empire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magic Empire competition to find correlations between indicators driving Magic Empire's intrinsic value. More Info.Magic Empire Global is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Magic Empire by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Magic Empire Global Systematic Risk
Magic Empire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magic Empire 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Magic Empire Global correlated with the market. If Beta is less than 0 Magic Empire generally moves in the opposite direction as compared to the market. If Magic Empire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magic Empire Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magic Empire is generally in the same direction as the market. If Beta > 1 Magic Empire moves generally in the same direction as, but more than the movement of the benchmark.
Magic Empire Thematic Clasifications
Magic Empire Global is part of Banking 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. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Banking | View |
Magic Empire March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magic Empire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magic Empire Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magic Empire Global based on widely used predictive technical indicators. In general, we focus on analyzing Magic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magic Empire's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 78.68 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 8.7 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Empire Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magic Empire. If investors know Magic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magic Empire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Magic Empire Global is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Empire's value that differs from its market value or its book value, called intrinsic value, which is Magic Empire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magic Empire's market value can be influenced by many factors that don't directly affect Magic Empire's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magic Empire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Empire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Empire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.