Mills Music Trust Stock Buy Hold or Sell Recommendation
| MMTRS Stock | USD 38.47 1.47 3.97% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mills Music Trust is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mills Music Trust given historical horizon and risk tolerance towards Mills Music. When Macroaxis issues a 'buy' or 'sell' recommendation for Mills Music Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mills Music 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 Mills and provide practical buy, sell, or hold advice based on investors' constraints. Mills Music Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Mills |
Execute Mills Music Buy or Sell Advice
The Mills recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mills Music Trust. Macroaxis does not own or have any residual interests in Mills Music Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mills Music's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mills Music Trading Alerts and Improvement Suggestions
| Mills Music Trust had very high historical volatility over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Mills Music Returns Distribution Density
The distribution of Mills Music's historical returns is an attempt to chart the uncertainty of Mills Music's future price movements. The chart of the probability distribution of Mills Music daily returns describes the distribution of returns around its average expected value. We use Mills Music Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mills Music returns is essential to provide solid investment advice for Mills Music.
| Mean Return | 0.21 | Value At Risk | -2.7 | Potential Upside | 3.86 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mills Music 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.
Mills Music 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 Mills Music or Industrials 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 Mills Music's price will be affected by overall pink sheet 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 Mills pink sheet'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 | 0.13 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.02 |
Mills Music Volatility Alert
Mills Music Trust is showing large volatility of returns 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 Mills Music's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mills Music's pink sheet 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.Mills Music Fundamentals Vs Peers
Comparing Mills Music'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 Mills Music's direct or indirect competition across all of the common fundamentals between Mills Music and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mills Music or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mills Music's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mills Music by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mills Music to competition |
| Fundamentals | Mills Music | Peer Average |
| Profit Margin | 0.82 % | (1.27) % |
| Operating Margin | 0.82 % | (5.51) % |
| Current Valuation | 13.89 M | 16.62 B |
| Shares Outstanding | 277.71 K | 571.82 M |
| Shares Owned By Insiders | 35.28 % | 10.09 % |
| Shares Owned By Institutions | 11.37 % | 39.21 % |
| Price To Earning | 11.74 X | 28.72 X |
| Price To Sales | 10.28 X | 11.42 X |
| Revenue | 1.05 M | 9.43 B |
| Gross Profit | 2.06 M | 27.38 B |
| EBITDA | 830.2 K | 3.9 B |
| Net Income | 830.2 K | 570.98 M |
| Earnings Per Share | 3.11 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 10.69 M | 19.03 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 10.67 % | |
| Last Dividend Paid | 3.11 |
Mills Music Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mills . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 38.47 | |||
| Day Typical Price | 38.47 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.47 | |||
| Relative Strength Index | 63.89 |
About Mills Music Buy or Sell Advice
When is the right time to buy or sell Mills Music Trust? Buying financial instruments such as Mills Pink Sheet 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.
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In addition to having Mills Music 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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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 Large Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Mills Pink Sheet Analysis
When running Mills Music's price analysis, check to measure Mills Music'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 Mills Music is operating at the current time. Most of Mills Music's value examination focuses on studying past and present price action to predict the probability of Mills Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Music's price. Additionally, you may evaluate how the addition of Mills Music to your portfolios can decrease your overall portfolio volatility.