Miquel Y (Spain) Performance
| MCM Stock | EUR 13.10 0.05 0.38% |
Miquel Y has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Miquel Y's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miquel Y is expected to be smaller as well. Miquel y Costas right now secures a risk of 1.09%. Please verify Miquel y Costas sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Miquel y Costas will be following its current price movements.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Miquel y Costas are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Miquel Y may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -32.7 M |
Miquel |
Miquel Y Relative Risk vs. Return Landscape
If you would invest 1,210 in Miquel y Costas on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Miquel y Costas or generate 8.26% return on investment over 90 days. Miquel y Costas is generating 0.134% of daily returns assuming 1.0869% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Miquel Y, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Miquel Y Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miquel Y's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miquel y Costas, and traders can use it to determine the average amount a Miquel Y's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MCM | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Miquel Y is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Miquel Y by adding it to a well-diversified portfolio.
Miquel Y Fundamentals Growth
Miquel Stock prices reflect investors' perceptions of the future prospects and financial health of Miquel Y, and Miquel Y fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Miquel Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 427.22 M | |||
| Shares Outstanding | 39.13 M | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 301.29 M | |||
| EBITDA | 84.9 M | |||
| Cash And Equivalents | 73.64 M | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 41.56 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 8.55 X | |||
| Cash Flow From Operations | 64.14 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 453.68 M | |||
About Miquel Y Performance
By analyzing Miquel Y's fundamental ratios, stakeholders can gain valuable insights into Miquel Y's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Miquel Y has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Miquel Y has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 878 people.Things to note about Miquel y Costas performance evaluation
Checking the ongoing alerts about Miquel Y for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miquel y Costas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Miquel Y's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Miquel Y's stock is overvalued or undervalued compared to its peers.
- Examining Miquel Y's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Miquel Y's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miquel Y's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miquel Y's stock. These opinions can provide insight into Miquel Y's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Miquel Stock analysis
When running Miquel Y's price analysis, check to measure Miquel Y'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 Miquel Y is operating at the current time. Most of Miquel Y's value examination focuses on studying past and present price action to predict the probability of Miquel Y's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miquel Y's price. Additionally, you may evaluate how the addition of Miquel Y to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |