Financial data analysis helps to check out if markets are today mispricing MIC Electronics Limited. We were able to break down twenty-six available financial indicators for MIC Electronics, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of MIC Electronics to be traded at 51.76 in 90 days. Key indicators impacting MIC Electronics' financial strength include:
You should never invest in MIC Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MIC Stock, because this is throwing your money away. Analyzing the key information contained in MIC Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MIC Electronics Key Financial Ratios
MIC Electronics' financial ratios allow both analysts and investors to convert raw data from MIC Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of MIC Electronics over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining MIC Electronics's current stock value. Our valuation model uses many indicators to compare MIC Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIC Electronics competition to find correlations between indicators driving MIC Electronics's intrinsic value. More Info.
MIC Electronics Limited 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MIC Electronics Limited is roughly 11.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MIC Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MIC Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
MIC Electronics Systematic Risk
MIC Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MIC Electronics 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MIC Electronics correlated with the market. If Beta is less than 0 MIC Electronics generally moves in the opposite direction as compared to the market. If MIC Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MIC Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MIC Electronics is generally in the same direction as the market. If Beta > 1 MIC Electronics moves generally in the same direction as, but more than the movement of the benchmark.
MIC Electronics Limited Total Assets Over Time
MIC Electronics Thematic Clasifications
MIC Electronics Limited is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
MIC Electronics March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MIC Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MIC Electronics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MIC Electronics Limited based on widely used predictive technical indicators. In general, we focus on analyzing MIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MIC Electronics's daily price indicators and compare them against related drivers.
MIC Electronics financial ratios help investors to determine whether MIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MIC with respect to the benefits of owning MIC Electronics security.