Magic Empire Global Stock Buy Hold or Sell Recommendation
| MEGL Stock | USD 1.66 0.05 3.11% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Magic Empire Global is 'Cautious Hold'. The recommendation algorithm takes into account all of Magic Empire's available fundamental, technical, and predictive indicators you will find on this site.
Check out Magic Empire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Magic and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Magic |
Execute Magic Empire Buy or Sell Advice
The Magic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magic Empire Global. Macroaxis does not own or have any residual interests in Magic Empire Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magic Empire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Magic Empire Trading Alerts and Improvement Suggestions
| Magic Empire Global generated a negative expected return over the last 90 days | |
| Magic Empire Global has high historical volatility and very poor performance | |
| Magic Empire Global may become a speculative penny stock | |
| Magic Empire Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.79 M. Net Loss for the year was (483.81 K) with profit before overhead, payroll, taxes, and interest of 11.14 M. | |
| Magic Empire Global has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: U.S. stocks higher at close of trade Dow Jones Industrial Average up 0.02 percent - Investing.com |
Magic Empire Returns Distribution Density
The distribution of Magic Empire's historical returns is an attempt to chart the uncertainty of Magic Empire's future price movements. The chart of the probability distribution of Magic Empire daily returns describes the distribution of returns around its average expected value. We use Magic Empire Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magic Empire returns is essential to provide solid investment advice for Magic Empire.
| Mean Return | 0.05 | Value At Risk | -9.3 | Potential Upside | 8.70 | Standard Deviation | 9.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magic Empire historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Magic Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-12-31 | 57.8 K | Ubs Group Ag | 2024-12-31 | 19.5 K | Virtu Financial Llc | 2024-12-31 | 14.8 K | Xtx Topco Ltd | 2024-12-31 | 12.1 K | Hrt Financial Llc | 2024-12-31 | 11.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.7 K | Moss Adams Wealth Advisors Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Magic Empire Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.8M) | 3.8M | 110.1M | (29.4M) | (33.8M) | (32.1M) | |
| Free Cash Flow | (4.0M) | 678.7K | (910.4K) | (1.8M) | (1.6M) | (1.5M) | |
| Depreciation | 3.3M | 3.0M | 2.0M | 2.1M | 1.9M | 2.2M | |
| Other Non Cash Items | 195.2K | (3.9M) | 232.0K | 800.1K | 920.1K | 966.1K | |
| Dividends Paid | 3.8M | 0.0 | 4M | (1.6M) | (1.4M) | (1.4M) | |
| Net Income | 4.2M | 1.6M | (3.8M) | (483.8K) | (435.4K) | (413.7K) | |
| End Period Cash Flow | 7.9M | 11.7M | 121.8M | 92.4M | 106.3M | 54.9M |
Magic Empire Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magic Empire or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magic Empire's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 9.75 | |
Ir | Information ratio | 0 |
Magic Empire Volatility Alert
Magic Empire Global is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magic Empire's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magic Empire's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Magic Empire Fundamentals Vs Peers
Comparing Magic Empire's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Magic Empire's direct or indirect competition across all of the common fundamentals between Magic Empire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magic Empire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magic Empire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magic Empire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magic Empire to competition |
| Fundamentals | Magic Empire | Peer Average |
| Return On Equity | -0.0043 | -0.31 |
| Return On Asset | -0.0042 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | (3.94 M) | 16.62 B |
| Shares Outstanding | 4.06 M | 571.82 M |
| Shares Owned By Insiders | 65.30 % | 10.09 % |
| Shares Owned By Institutions | 0.77 % | 39.21 % |
| Number Of Shares Shorted | 241.01 K | 4.71 M |
| Price To Earning | 250.00 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 13.79 M | 9.43 B |
| Gross Profit | 11.14 M | 27.38 B |
| EBITDA | 1.76 M | 3.9 B |
| Net Income | (483.81 K) | 570.98 M |
| Cash And Equivalents | 11.69 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 1.75 M | 5.32 B |
| Debt To Equity | 2.97 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 26.64 X | 1.93 K |
| Cash Flow From Operations | 94.49 K | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.8 | -0.15 |
| Market Capitalization | 6.54 M | 19.03 B |
| Total Asset | 138.26 M | 29.47 B |
| Retained Earnings | (4.41 M) | 9.33 B |
| Working Capital | 92.27 M | 1.48 B |
| Net Asset | 138.26 M |
Magic Empire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Magic Empire Buy or Sell Advice
When is the right time to buy or sell Magic Empire Global? Buying financial instruments such as Magic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Magic Empire in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out Magic Empire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth (0.14) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.269 | Return On Assets |
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.