Marfin Investment (Greece) Buy Hold or Sell Recommendation
| MIG Stock | EUR 2.99 0.02 0.67% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Marfin Investment Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marfin Investment Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marfin Investment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marfin Investment 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 Marfin and provide practical buy, sell, or hold advice based on investors' constraints. Marfin Investment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Marfin |
Execute Marfin Investment Buy or Sell Advice
The Marfin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marfin Investment Group. Macroaxis does not own or have any residual interests in Marfin Investment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marfin Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marfin Investment Trading Alerts and Improvement Suggestions
| Marfin Investment generated a negative expected return over the last 90 days | |
| Marfin Investment has high likelihood to experience some financial distress in the next 2 years | |
| Marfin Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Marfin Investment Group has accumulated 760.97 M in total debt with debt to equity ratio (D/E) of 418.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marfin Investment has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marfin Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Marfin Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marfin Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marfin to invest in growth at high rates of return. When we think about Marfin Investment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 359.84 M. Net Loss for the year was (22.9 M) with profit before overhead, payroll, taxes, and interest of 43.59 M. | |
| Marfin Investment Group has accumulated about 117.53 M in cash with (46.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 47.0% of Marfin Investment outstanding shares are owned by corporate insiders |
Marfin Investment Returns Distribution Density
The distribution of Marfin Investment's historical returns is an attempt to chart the uncertainty of Marfin Investment's future price movements. The chart of the probability distribution of Marfin Investment daily returns describes the distribution of returns around its average expected value. We use Marfin Investment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marfin Investment returns is essential to provide solid investment advice for Marfin Investment.
| Mean Return | -0.15 | Value At Risk | -2.99 | Potential Upside | 2.71 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marfin Investment 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.
Marfin Investment 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 Marfin Investment or Financial 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 Marfin Investment'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 Marfin 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 | -0.17 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.14 |
Marfin Investment Volatility Alert
Marfin Investment Group exhibits very low volatility with skewness of 0.05 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marfin Investment'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 Marfin Investment'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.Marfin Investment Fundamentals Vs Peers
Comparing Marfin Investment'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 Marfin Investment's direct or indirect competition across all of the common fundamentals between Marfin Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marfin Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marfin Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marfin Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marfin Investment to competition |
| Fundamentals | Marfin Investment | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0061 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 945.6 M | 16.62 B |
| Shares Outstanding | 939.51 M | 571.82 M |
| Shares Owned By Insiders | 46.90 % | 10.09 % |
| Shares Owned By Institutions | 1.56 % | 39.21 % |
| Price To Earning | 3.08 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 359.84 M | 9.43 B |
| Gross Profit | 43.59 M | 27.38 B |
| EBITDA | 63.95 M | 3.9 B |
| Net Income | (22.9 M) | 570.98 M |
| Cash And Equivalents | 117.53 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 760.97 M | 5.32 B |
| Debt To Equity | 418.40 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (46.83 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 7.74 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 169.68 M | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | (3.76 B) | 9.33 B |
| Working Capital | (684 M) | 1.48 B |
| Current Asset | 562 M | 9.34 B |
| Current Liabilities | 1.25 B | 7.9 B |
| Z Score | -4.2 | 8.72 |
| Net Asset | 1.22 B |
Marfin Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marfin . 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 Marfin Investment Buy or Sell Advice
When is the right time to buy or sell Marfin Investment Group? Buying financial instruments such as Marfin 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 Marfin Investment 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Marfin Stock Analysis
When running Marfin Investment's price analysis, check to measure Marfin Investment'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 Marfin Investment is operating at the current time. Most of Marfin Investment's value examination focuses on studying past and present price action to predict the probability of Marfin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfin Investment's price. Additionally, you may evaluate how the addition of Marfin Investment to your portfolios can decrease your overall portfolio volatility.