Marfin Investment (Greece) Analysis
| MIG Stock | EUR 2.99 0.02 0.67% |
Marfin Investment Group is overvalued with Real Value of 2.67 and Hype Value of 2.97. The main objective of Marfin Investment stock analysis is to determine its intrinsic value, which is an estimate of what Marfin Investment Group is worth, separate from its market price. There are two main types of Marfin Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marfin Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marfin Investment's stock to identify patterns and trends that may indicate its future price movements.
The Marfin Investment stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Marfin Investment is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Marfin Stock trading window is adjusted to Europe/Athens timezone.
Marfin |
Marfin Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marfin Investment recorded a loss per share of 0.02. The entity last dividend was issued on the 14th of July 2010. The firm had 30:1 split on the 3rd of May 2023. Marfin Investment Group Holdings S.A. is a private equity and venture capital firm specializing in seedstartups, middle market, mature, turnarounds, mezzanine financing, PIPEs, industry consolidation, and buyouts. Marfin Investment Group Holdings S.A. was founded in 1998 and is based in Kifissia, Greece with additional offices in London, United Kingdom and Athens, Greece. MARFIN INVEST is traded on Athens Stock Exchange in Greece. To find out more about Marfin Investment Group contact Georgios Efstratiadis at 30 210 35 04 000 or learn more at https://www.marfininvestmentgroup.com.Marfin Investment Investment Alerts
| Marfin Investment generated a negative expected return over the last 90 days | |
| Marfin Investment has high likelihood to experience some financial distress in the next 2 years | |
| Marfin Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Marfin Investment Group has accumulated 760.97 M in total debt with debt to equity ratio (D/E) of 418.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marfin Investment has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marfin Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Marfin Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marfin Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marfin to invest in growth at high rates of return. When we think about Marfin Investment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 359.84 M. Net Loss for the year was (22.9 M) with profit before overhead, payroll, taxes, and interest of 43.59 M. | |
| Marfin Investment Group has accumulated about 117.53 M in cash with (46.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 47.0% of Marfin Investment outstanding shares are owned by corporate insiders |
Marfin Investment Thematic Classifications
In addition to having Marfin Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Marfin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marfin Investment's market, we take the total number of its shares issued and multiply it by Marfin Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Marfin Profitablity
Marfin Investment's profitability indicators refer to fundamental financial ratios that showcase Marfin Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Marfin Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marfin Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marfin Investment's profitability requires more research than a typical breakdown of Marfin Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 2nd of December, Marfin Investment secures the Mean Deviation of 1.57, standard deviation of 2.12, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marfin Investment, as well as the relationship between them.Marfin Investment Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marfin Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marfin Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marfin Investment Outstanding Bonds
Marfin Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marfin Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marfin bonds can be classified according to their maturity, which is the date when Marfin Investment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Marfin Investment Predictive Daily Indicators
Marfin Investment 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 Marfin Investment 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.
Marfin Investment Forecast Models
Marfin Investment's time-series forecasting models are one of many Marfin Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marfin Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Marfin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marfin Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marfin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marfin Investment. By using and applying Marfin Stock analysis, traders can create a robust methodology for identifying Marfin entry and exit points for their positions.
Marfin Investment Group Holdings S.A. is a private equity and venture capital firm specializing in seedstartups, middle market, mature, turnarounds, mezzanine financing, PIPEs, industry consolidation, and buyouts. Marfin Investment Group Holdings S.A. was founded in 1998 and is based in Kifissia, Greece with additional offices in London, United Kingdom and Athens, Greece. MARFIN INVEST is traded on Athens Stock Exchange in Greece.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marfin Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Additional Tools for Marfin Stock Analysis
When running Marfin Investment's price analysis, check to measure Marfin Investment'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 Marfin Investment is operating at the current time. Most of Marfin Investment's value examination focuses on studying past and present price action to predict the probability of Marfin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfin Investment's price. Additionally, you may evaluate how the addition of Marfin Investment to your portfolios can decrease your overall portfolio volatility.