Marwyn Value (UK) Today
| MVI Stock | 86.00 0.25 0.29% |
Performance0 of 100
| Odds Of DistressLess than 48
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Marwyn Value is trading at 86.00 as of the 1st of December 2024, a 0.29 percent increase since the beginning of the trading day. The stock's lowest day price was 85.2. Marwyn Value has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Marwyn Value Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Marwyn Value is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 55.49 M outstanding shares. More on Marwyn Value Investors
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Marwyn 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. Marwyn Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marwyn Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Marwyn Value's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marwyn Value's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMarwyn Value can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marwyn Value's financial leverage. It provides some insight into what part of Marwyn Value's total assets is financed by creditors.
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Marwyn Value Investors (MVI) is traded on London Exchange in UK . Marwyn Value is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marwyn Value's market, we take the total number of its shares issued and multiply it by Marwyn Value'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. Marwyn Value Investors operates under Capital Markets sector and is part of Financials industry. The entity has 55.49 M outstanding shares.
Marwyn Value generates positive cash flow from operations, but has no cash available
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Ownership AllocationMarwyn Value Investors maintains a total of 55.49 Million outstanding shares. Marwyn Value Investors holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Marwyn Value Investors Risk Profiles
Although Marwyn Value's alpha and beta are two of the key measurements used to evaluate Marwyn Value's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4269 | |||
| Standard Deviation | 0.7324 | |||
| Variance | 0.5364 | |||
| Risk Adjusted Performance | (0.06) |
Marwyn Stock Against Markets
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Other Information on Investing in Marwyn Stock
Marwyn Value financial ratios help investors to determine whether Marwyn 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 Marwyn with respect to the benefits of owning Marwyn Value security.