Mirion Technologies Stock Performance
| MIR Stock | USD 15.22 0.24 1.60% |
The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Mirion Technologies returns are very sensitive to returns on the market. As the market goes up or down, Mirion Technologies is expected to follow. At this point, Mirion Technologies has a negative expected return of -0.18%. Please make sure to verify Mirion Technologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Mirion Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mirion Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's forward indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
Five Day Return 5.11 | Year To Date Return (10.05) | Ten Year Return 52.96 | All Time Return 52.96 |
1 | Disposition of 5913 shares by Emmanuelle Lee of Mirion Technologies at 18.1 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Markopoulos Jody of 1095 shares of Mirion Technologies subject to Rule 16b-3 | 12/31/2024 |
3 | Half Year 2025 Mirrabooka Investments Ltd Earnings Call Transcript | 01/22/2025 |
4 | Mirion Announces Record Fourth Quarter and Record Full Year 2024 Financial Results Reaffirms Full Year 2025 Guidance | 02/11/2025 |
5 | Mirion to Present at Citis 2025 Global Industrial Tech and Mobility Conference | 02/13/2025 |
6 | Strong Earnings and Secular Tailwinds Tied To Rising Demand Lifted Mirion Technologies in Q4 | 02/21/2025 |
7 | Disposition of 16404 shares by Brian Schopfer of Mirion Technologies at 15.1 subject to Rule 16b-3 | 02/25/2025 |
8 | Disposition of 879 shares by Christopher Moore of Mirion Technologies at 15.53 subject to Rule 16b-3 | 02/28/2025 |
9 | Returns On Capital Signal Tricky Times Ahead For Mirion Technologies | 03/03/2025 |
10 | Mirion Technologies, Inc. Is Breakeven Near | 03/12/2025 |
11 | How Is Mirion Technologies Managing Its Financial and Business Strategy | 03/18/2025 |
| Begin Period Cash Flow | 130.5 M |
Mirion |
Mirion Technologies Relative Risk vs. Return Landscape
If you would invest 1,760 in Mirion Technologies on December 23, 2024 and sell it today you would lose (238.00) from holding Mirion Technologies or give up 13.52% of portfolio value over 90 days. Mirion Technologies is generating negative expected returns assuming volatility of 3.4407% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Mirion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mirion Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirion Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mirion Technologies, and traders can use it to determine the average amount a Mirion Technologies' 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 = -0.0509
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| Negative Returns | MIR |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mirion Technologies is not performing at its full potential. However, 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 Mirion Technologies by adding Mirion Technologies to a well-diversified portfolio.
Mirion Technologies Fundamentals Growth
Mirion Stock prices reflect investors' perceptions of the future prospects and financial health of Mirion Technologies, and Mirion Technologies 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 Mirion Stock performance.
| Return On Equity | -0.0235 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.08 B | |||
| Shares Outstanding | 226.04 M | |||
| Price To Earning | 11.14 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 860.8 M | |||
| Gross Profit | 401.8 M | |||
| EBITDA | 24.8 M | |||
| Net Income | (36.6 M) | |||
| Cash And Equivalents | 73.5 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 34.7 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | 99.1 M | |||
| Earnings Per Share | (0.18) X | |||
| Market Capitalization | 3.54 B | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | (541.5 M) | |||
| Working Capital | 331.2 M | |||
| Current Asset | 4.35 B | |||
| Current Liabilities | 2.32 B | |||
About Mirion Technologies Performance
Assessing Mirion Technologies' fundamental ratios provides investors with valuable insights into Mirion Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mirion Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.44 | 144.47 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Mirion Technologies performance evaluation
Checking the ongoing alerts about Mirion Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mirion Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mirion Technologies generated a negative expected return over the last 90 days | |
| Mirion Technologies has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 860.8 M. Reported Net Loss for the year was (36.6 M) with profit before taxes, overhead, and interest of 401.8 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Is Mirion Technologies Managing Its Financial and Business Strategy |
- Analyzing Mirion Technologies' 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 Mirion Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mirion Technologies' 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 Mirion Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mirion Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mirion Technologies' stock. These opinions can provide insight into Mirion Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mirion Stock Analysis
When running Mirion Technologies' price analysis, check to measure Mirion Technologies' 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 Mirion Technologies is operating at the current time. Most of Mirion Technologies' value examination focuses on studying past and present price action to predict the probability of Mirion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirion Technologies' price. Additionally, you may evaluate how the addition of Mirion Technologies to your portfolios can decrease your overall portfolio volatility.