Miko NV (Belgium) Performance
| MIKO Stock | EUR 54.00 1.00 1.89% |
Miko NV has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0504, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Miko NV are expected to decrease at a much lower rate. During the bear market, Miko NV is likely to outperform the market. Miko NV right now secures a risk of 2.38%. Please verify Miko NV total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Miko NV will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Miko NV are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Miko NV may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 27.2 M | |
| Total Cashflows From Investing Activities | 23.9 M |
Miko |
Miko NV Relative Risk vs. Return Landscape
If you would invest 5,020 in Miko NV on December 19, 2024 and sell it today you would earn a total of 380.00 from holding Miko NV or generate 7.57% return on investment over 90 days. Miko NV is generating 0.1453% of daily returns and assumes 2.3828% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Miko, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Miko NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miko NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miko NV, and traders can use it to determine the average amount a Miko NV'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 = 0.061
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| Cash | Small Risk | MIKO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Miko NV is performing at about 4% 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 Miko NV by adding it to a well-diversified portfolio.
Miko NV Fundamentals Growth
Miko Stock prices reflect investors' perceptions of the future prospects and financial health of Miko NV, and Miko NV 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 Miko Stock performance.
| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 130.73 M | |||
| Shares Outstanding | 1.24 M | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 137.41 M | |||
| EBITDA | 62.15 M | |||
| Cash And Equivalents | 26.11 M | |||
| Cash Per Share | 21.03 X | |||
| Total Debt | 31.33 M | |||
| Debt To Equity | 74.90 % | |||
| Book Value Per Share | 119.09 X | |||
| Cash Flow From Operations | 26.97 M | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 295.18 M | |||
| Current Asset | 71 M | |||
| Current Liabilities | 33 M | |||
About Miko NV Performance
Assessing Miko NV's fundamental ratios provides investors with valuable insights into Miko NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Miko NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products. The company was founded in 1801 and is based in Turnhout, Belgium. MIKO operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 1196 people.Things to note about Miko NV performance evaluation
Checking the ongoing alerts about Miko NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miko NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miko NV has accumulated €31.33 Million in debt which can lead to volatile earnings | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Miko NV'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 Miko NV's stock is overvalued or undervalued compared to its peers.
- Examining Miko NV'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 Miko NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miko NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miko NV's stock. These opinions can provide insight into Miko NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Miko Stock Analysis
When running Miko NV's price analysis, check to measure Miko NV'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 Miko NV is operating at the current time. Most of Miko NV's value examination focuses on studying past and present price action to predict the probability of Miko NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miko NV's price. Additionally, you may evaluate how the addition of Miko NV to your portfolios can decrease your overall portfolio volatility.