Miquel Y (Spain) Today
| MCM Stock | EUR 13.30 0.25 1.92% |
PerformanceOK
| Odds Of DistressLow
|
Miquel Y is trading at 13.30 as of the 26th of February 2025, a 1.92% up since the beginning of the trading day. The stock's open price was 13.05. Miquel Y has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. The company has 39.13 M outstanding shares. More on Miquel y Costas
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Miquel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Miquel Y's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Miquel Y or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
Miquel y Costas (MCM) is traded on Madrid Exchange in Spain and employs 878 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 477.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miquel Y's market, we take the total number of its shares issued and multiply it by Miquel Y'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. Miquel y Costas operates under Paper & Forest Products sector and is part of Materials industry. The entity has 39.13 M outstanding shares.
Miquel y Costas has accumulated about 73.64 M in cash with 64.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
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Ownership AllocationMiquel y Costas maintains a total of 39.13 Million outstanding shares. Miquel y Costas secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.17 % of Miquel y Costas outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Miquel y Costas Risk Profiles
Although Miquel Y's alpha and beta are two of the key measurements used to evaluate Miquel Y's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8874 | |||
| Semi Deviation | 0.9708 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.4 |
Miquel Stock Against Markets
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Miquel Y financial ratios help investors to determine whether Miquel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Miquel with respect to the benefits of owning Miquel Y security.