Is Magic Empire Stock a Good Investment?
Magic Empire Investment Advice | MEGL |
- Examine Magic Empire's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Magic Empire's leadership team and their track record. Good management can help Magic Empire navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Magic Empire's business and its evolving consumer preferences.
- Compare Magic Empire's performance and market position to its competitors. Analyze how Magic Empire is positioned in terms of product offerings, innovation, and market share.
- Check if Magic Empire pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Magic Empire's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Magic Empire Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Magic Empire Global is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Magic Empire Stock
Researching Magic Empire's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magic Empire Global has Price/Earnings (P/E) ratio of 250.0. The entity recorded a loss per share of 0.02. The firm last dividend was issued on the 13th of October 2023. Magic Empire had 1:4 split on the 18th of February 2025.
To determine if Magic Empire is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Magic Empire's research are outlined below:
| Magic Empire Global generated a negative expected return over the last 90 days | |
| Magic Empire Global has high historical volatility and very poor performance | |
| Magic Empire Global may become a speculative penny stock | |
| Magic Empire Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.79 M. Net Loss for the year was (483.81 K) with profit before overhead, payroll, taxes, and interest of 11.14 M. | |
| Magic Empire Global has a strong financial position based on the latest SEC filings | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Magic Empire Global Leads This Trio Of Promising Penny Stocks - Yahoo Finance |
Magic Empire Quarterly Cost Of Revenue |
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Magic Empire uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Magic Empire Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Magic Empire's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Magic Empire's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Magic Empire is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Magic Empire Global backward and forwards among themselves. Magic Empire's institutional investor refers to the entity that pools money to purchase Magic Empire's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 57.8 K | Ubs Group Ag | 2024-12-31 | 19.5 K | Virtu Financial Llc | 2024-12-31 | 14.8 K | Xtx Topco Ltd | 2024-12-31 | 12.1 K | Hrt Financial Llc | 2024-12-31 | 11.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.7 K | Moss Adams Wealth Advisors Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Magic Empire's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.93 M.Market Cap |
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Magic Empire's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) |
Determining Magic Empire's profitability involves analyzing its financial statements and using various financial metrics to determine if Magic Empire is a good buy. For example, gross profit margin measures Magic Empire's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Magic Empire's profitability and make more informed investment decisions.
Evaluate Magic Empire's management efficiency
Return On Tangible Assets is expected to rise to -0.0038 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Magic Empire's Asset Turnover is quite stable compared to the past year. Magic Empire's management efficiency ratios could be used to measure how well Magic Empire manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.86 | 25.06 | |
| Tangible Book Value Per Share | 23.86 | 25.06 | |
| Enterprise Value Over EBITDA | 49.26 | 51.72 | |
| Price Book Value Ratio | 1.60 | 1.52 | |
| Enterprise Value Multiple | 49.26 | 51.72 | |
| Price Fair Value | 1.60 | 1.52 | |
| Enterprise Value | 110.8 M | 105.3 M |
At Magic Empire Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 2.914 |
Basic technical analysis of Magic Stock
As of the 24th of March, Magic Empire secures the Risk Adjusted Performance of (0.0004), mean deviation of 4.78, and Standard Deviation of 9.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magic Empire Global, as well as the relationship between them. Please verify Magic Empire Global coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Magic Empire Global is priced some-what accurately, providing market reflects its recent price of 1.46 per share. Please also check out Magic Empire jensen alpha, which is currently at (0.11) to check the company can sustain itself at a future point.Understand Magic Empire's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Magic Empire's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | 0.6124 | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (9,527) | |||
| Standard Deviation | 9.37 | |||
| Variance | 87.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.2705 | |||
| Treynor Ratio | 0.6024 | |||
| Maximum Drawdown | 78.68 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 8.7 | |||
| Skewness | 3.99 | |||
| Kurtosis | 26.23 |
| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | 0.6124 | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (9,527) | |||
| Standard Deviation | 9.37 | |||
| Variance | 87.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.2705 | |||
| Treynor Ratio | 0.6024 | |||
| Maximum Drawdown | 78.68 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 8.7 | |||
| Skewness | 3.99 | |||
| Kurtosis | 26.23 |
Consider Magic Empire's intraday indicators
Magic Empire intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magic Empire stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1889.5 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.46 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.02 |
Magic Stock media impact
Far too much social signal, news, headlines, and media speculation about Magic Empire that are available to investors today. That information is available publicly through Magic media outlets and privately through word of mouth or via Magic internal channels. However, regardless of the origin, that massive amount of Magic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Magic Empire news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Magic Empire relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Magic Empire's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Magic Empire alpha.
Magic Empire Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Magic Empire can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Magic Empire Global is a strong investment it is important to analyze Magic Empire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Magic Empire's future performance. For an informed investment choice regarding Magic Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Empire Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magic Empire. If investors know Magic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magic Empire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.269 | Return On Assets |
The market value of Magic Empire Global is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Empire's value that differs from its market value or its book value, called intrinsic value, which is Magic Empire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magic Empire's market value can be influenced by many factors that don't directly affect Magic Empire's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Magic Empire's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Magic Empire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Empire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.