Mirvac Group Performance
| MRVGFDelisted Stock | USD 1.23 0.00 0.00% |
Mirvac has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.054, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mirvac are expected to decrease at a much lower rate. During the bear market, Mirvac is likely to outperform the market. Mirvac Group right now secures a risk of 0.49%. Please verify Mirvac Group jensen alpha and rate of daily change , to decide if Mirvac Group will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mirvac Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Mirvac is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 117 M |
Mirvac |
Mirvac Relative Risk vs. Return Landscape
If you would invest 119.00 in Mirvac Group on December 20, 2024 and sell it today you would earn a total of 4.00 from holding Mirvac Group or generate 3.36% return on investment over 90 days. Mirvac Group is currently producing 0.0715% returns and takes up 0.4903% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Mirvac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mirvac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirvac's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mirvac Group, and traders can use it to determine the average amount a Mirvac'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 = 0.1459
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MRVGF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mirvac is performing at about 11% 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 Mirvac by adding it to a well-diversified portfolio.
Mirvac Fundamentals Growth
Mirvac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mirvac, and Mirvac 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 Mirvac Pink Sheet performance.
| Return On Equity | 0.083 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 20.26 B | |||
| Shares Outstanding | 3.95 B | |||
| Price To Earning | 20.90 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 2.25 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 621 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 3.93 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 2.82 X | |||
| Cash Flow From Operations | 896 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 17.2 B | |||
| Retained Earnings | 230 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 1.35 B | |||
About Mirvac Performance
By analyzing Mirvac's fundamental ratios, stakeholders can gain valuable insights into Mirvac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mirvac 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 Mirvac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mirvac is an Australian property group with a clearly defined purpose to reimagine urban life. At the heart of every project there exists a deep commitment to our customers and communities. MIRVAC GROUP operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 1550 people.Things to note about Mirvac Group performance evaluation
Checking the ongoing alerts about Mirvac for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mirvac Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mirvac Group is not yet fully synchronised with the market data | |
| Mirvac Group may become a speculative penny stock | |
| Mirvac Group has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Mirvac'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 Mirvac's stock is overvalued or undervalued compared to its peers.
- Examining Mirvac'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 Mirvac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mirvac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mirvac's pink sheet. These opinions can provide insight into Mirvac's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Mirvac Pink Sheet
If you are still planning to invest in Mirvac Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mirvac's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings 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 | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |