MICRONIC MYDATA Financials
| MLT Stock | EUR 41.10 0.20 0.48% |
MICRONIC |
Please note, the presentation of MICRONIC MYDATA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MICRONIC MYDATA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MICRONIC MYDATA's management manipulating its earnings.
You should never invest in MICRONIC MYDATA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MICRONIC Stock, because this is throwing your money away. Analyzing the key information contained in MICRONIC MYDATA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MICRONIC MYDATA Key Financial Ratios
There are many critical financial ratios that MICRONIC MYDATA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MICRONIC MYDATA reports annually and quarterly.MICRONIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MICRONIC MYDATA's current stock value. Our valuation model uses many indicators to compare MICRONIC MYDATA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MICRONIC MYDATA competition to find correlations between indicators driving MICRONIC MYDATA's intrinsic value. More Info.MICRONIC MYDATA is regarded third in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for MICRONIC MYDATA is about 388,684,323 . 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 MICRONIC MYDATA's earnings, one of the primary drivers of an investment's value.MICRONIC MYDATA Systematic Risk
MICRONIC MYDATA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MICRONIC MYDATA 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 MICRONIC MYDATA correlated with the market. If Beta is less than 0 MICRONIC MYDATA generally moves in the opposite direction as compared to the market. If MICRONIC MYDATA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MICRONIC MYDATA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MICRONIC MYDATA is generally in the same direction as the market. If Beta > 1 MICRONIC MYDATA moves generally in the same direction as, but more than the movement of the benchmark.
MICRONIC MYDATA Thematic Clasifications
MICRONIC MYDATA is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
MICRONIC MYDATA March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MICRONIC MYDATA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MICRONIC MYDATA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MICRONIC MYDATA based on widely used predictive technical indicators. In general, we focus on analyzing MICRONIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MICRONIC MYDATA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.1251 | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.64 |
Complementary Tools for MICRONIC Stock analysis
When running MICRONIC MYDATA's price analysis, check to measure MICRONIC MYDATA'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 MICRONIC MYDATA is operating at the current time. Most of MICRONIC MYDATA's value examination focuses on studying past and present price action to predict the probability of MICRONIC MYDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MICRONIC MYDATA's price. Additionally, you may evaluate how the addition of MICRONIC MYDATA to your portfolios can decrease your overall portfolio volatility.
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