Miton UK (UK) Buy Hold or Sell Recommendation
| MINI Stock | 45.50 1.10 2.48% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Miton UK MicroCap is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Miton UK MicroCap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Miton UK MicroCap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Miton UK 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 Miton and provide practical buy, sell, or hold advice based on investors' constraints. Miton UK MicroCap. 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.
Miton |
Execute Miton UK Buy or Sell Advice
The Miton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Miton UK MicroCap. Macroaxis does not own or have any residual interests in Miton UK MicroCap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Miton UK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Miton UK Trading Alerts and Improvement Suggestions
| Miton UK MicroCap generated a negative expected return over the last 90 days | |
| Net Loss for the year was (28.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Miton UK generates negative cash flow from operations | |
| On 25th of October 2024 Miton UK paid 9.0E-4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Miton UK Microcap Trust Plc - Update to Result of Annual General Meeting - Marketscreener.com |
Miton UK Returns Distribution Density
The distribution of Miton UK's historical returns is an attempt to chart the uncertainty of Miton UK's future price movements. The chart of the probability distribution of Miton UK daily returns describes the distribution of returns around its average expected value. We use Miton UK MicroCap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Miton UK returns is essential to provide solid investment advice for Miton UK.
| Mean Return | -0.14 | Value At Risk | -1.73 | Potential Upside | 1.02 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Miton UK 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.
Miton UK Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (942K) | 2.4M | (2.5M) | 796K | 915.4K | 961.2K | |
| Free Cash Flow | (459K) | (1.7M) | (515K) | (396K) | (455.4K) | (478.2K) | |
| Other Non Cash Items | 6.1M | (61.9M) | 14.6M | 27.6M | 31.8M | 33.4M | |
| Dividends Paid | 277K | 138K | 11K | 142K | 127.8K | 224.6K | |
| Net Income | (6.6M) | 60.3M | (15.1M) | (28.1M) | (25.2M) | (24.0M) | |
| End Period Cash Flow | 3.8M | 6.3M | 3.8M | 4.6M | 4.1M | 4.7M | |
| Investments | 7.6M | 18.7M | 129K | 11.9M | 10.7M | 7.4M |
Miton UK 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 Miton UK 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 Miton UK'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 Miton 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 | -0.14 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.33 |
Miton UK Volatility Alert
Miton UK MicroCap exhibits very low volatility with skewness of -1.9 and kurtosis of 7.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Miton UK'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 Miton UK'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.Miton UK Fundamentals Vs Peers
Comparing Miton UK'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 Miton UK's direct or indirect competition across all of the common fundamentals between Miton UK and the related equities. This way, we can detect undervalued stocks with similar characteristics as Miton UK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Miton UK's fundamental indicators could also be used in its relative valuation, which is a method of valuing Miton UK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Miton UK to competition |
| Fundamentals | Miton UK | Peer Average |
| Return On Equity | 42.66 | -0.31 |
| Shares Outstanding | 94.64 M | 571.82 M |
| Shares Owned By Insiders | 6.00 % | 10.09 % |
| Shares Owned By Institutions | 46.07 % | 39.21 % |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | (27.45 M) | 9.43 B |
| EBITDA | (28.05 M) | 3.9 B |
| Net Income | (28.05 M) | 570.98 M |
| Total Debt | 290 K | 5.32 B |
| Cash Flow From Operations | (396 K) | 971.22 M |
| Earnings Per Share | (0.58) X | 3.12 X |
| Market Capitalization | 20.86 M | 19.03 B |
| Total Asset | 61.04 M | 29.47 B |
| Retained Earnings | 122 K | 9.33 B |
| Net Asset | 61.04 M |
Miton UK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Miton . 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 Miton UK Buy or Sell Advice
When is the right time to buy or sell Miton UK MicroCap? Buying financial instruments such as Miton 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 Miton UK 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?
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Miton Stock Analysis
When running Miton UK's price analysis, check to measure Miton UK'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 Miton UK is operating at the current time. Most of Miton UK's value examination focuses on studying past and present price action to predict the probability of Miton UK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miton UK's price. Additionally, you may evaluate how the addition of Miton UK to your portfolios can decrease your overall portfolio volatility.