Millennium Group International Stock Performance
| MGIH Stock | 2.41 0.56 18.86% |
On a scale of 0 to 100, Millennium Group holds a performance score of 6. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Millennium Group are expected to decrease at a much lower rate. During the bear market, Millennium Group is likely to outperform the market. Please check Millennium Group's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Millennium Group's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Millennium Group International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Millennium Group demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (18.86) | Five Day Return (40.93) | Year To Date Return 92.03 | Ten Year Return (24.92) | All Time Return (24.92) |
1 | Millennium Group International Holdings Full Year 2024 Earnings US0.78 loss per share | 11/01/2024 |
2 | Jane Street-Millennium Trade Secrets Fight Ends in Settlement - BNN Bloomberg | 12/05/2024 |
3 | Millennium Group International Holdings Limiteds Shares Climb 88 percent But Its Business Is Yet to Catch Up | 12/27/2024 |
| Begin Period Cash Flow | 27.6 M |
Millennium |
Millennium Group Relative Risk vs. Return Landscape
If you would invest 182.00 in Millennium Group International on October 1, 2024 and sell it today you would earn a total of 59.00 from holding Millennium Group International or generate 32.42% return on investment over 90 days. Millennium Group International is currently generating 0.9719% in daily expected returns and assumes 12.5834% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Millennium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Millennium Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Millennium Group International, and traders can use it to determine the average amount a Millennium Group'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 = 0.0772
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Millennium Group is performing at about 6% 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 Millennium Group by adding it to a well-diversified portfolio.
Millennium Group Fundamentals Growth
Millennium Stock prices reflect investors' perceptions of the future prospects and financial health of Millennium Group, and Millennium Group 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 Millennium Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0843 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 20.02 M | ||||
| Shares Outstanding | 11.25 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 38.53 M | ||||
| Gross Profit | 16.27 M | ||||
| EBITDA | (6.21 M) | ||||
| Net Income | (8.77 M) | ||||
| Total Debt | 6.26 M | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | (4.11 M) | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 27.11 M | ||||
| Total Asset | 43.64 M | ||||
| Retained Earnings | (498.45 K) | ||||
| Working Capital | 15.63 M | ||||
About Millennium Group Performance
By evaluating Millennium Group's fundamental ratios, stakeholders can gain valuable insights into Millennium Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Millennium Group 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 Millennium Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.54 | 68.10 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about Millennium Group Int performance evaluation
Checking the ongoing alerts about Millennium Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Millennium Group Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millennium Group Int is way too risky over 90 days horizon | |
| Millennium Group Int appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 38.53 M. Net Loss for the year was (8.77 M) with profit before overhead, payroll, taxes, and interest of 16.27 M. | |
| Millennium Group generates negative cash flow from operations | |
| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Millennium Group International Holdings Limiteds Shares Climb 88 percent But Its Business Is Yet to Catch Up |
- Analyzing Millennium Group'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 Millennium Group's stock is overvalued or undervalued compared to its peers.
- Examining Millennium Group'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 Millennium Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millennium Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millennium Group's stock. These opinions can provide insight into Millennium Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Millennium Stock analysis
When running Millennium Group's price analysis, check to measure Millennium Group'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 Millennium Group is operating at the current time. Most of Millennium Group's value examination focuses on studying past and present price action to predict the probability of Millennium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Group's price. Additionally, you may evaluate how the addition of Millennium Group to your portfolios can decrease your overall portfolio volatility.
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