MIE HOLDINGS Financials
| 19MA Stock | EUR 0.0005 0.00 0.00% |
MIE |
Understanding current and past MIE HOLDINGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MIE HOLDINGS's financial statements are interrelated, with each one affecting the others. For example, an increase in MIE HOLDINGS's assets may result in an increase in income on the income statement.
Please note, the presentation of MIE HOLDINGS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MIE HOLDINGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MIE HOLDINGS's management manipulating its earnings.
MIE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MIE HOLDINGS's current stock value. Our valuation model uses many indicators to compare MIE HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIE HOLDINGS competition to find correlations between indicators driving MIE HOLDINGS's intrinsic value. More Info.MIE HOLDINGS is rated below average in current valuation category among its peers. It is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for MIE HOLDINGS is about 43,524,405,761 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MIE HOLDINGS's earnings, one of the primary drivers of an investment's value.MIE HOLDINGS Systematic Risk
MIE HOLDINGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MIE HOLDINGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MIE HOLDINGS correlated with the market. If Beta is less than 0 MIE HOLDINGS generally moves in the opposite direction as compared to the market. If MIE HOLDINGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MIE HOLDINGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MIE HOLDINGS is generally in the same direction as the market. If Beta > 1 MIE HOLDINGS moves generally in the same direction as, but more than the movement of the benchmark.
MIE HOLDINGS November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MIE HOLDINGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MIE HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of MIE HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing MIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MIE HOLDINGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 53.7 | |||
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 466.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 |
Complementary Tools for MIE Stock analysis
When running MIE HOLDINGS's price analysis, check to measure MIE HOLDINGS'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 MIE HOLDINGS is operating at the current time. Most of MIE HOLDINGS's value examination focuses on studying past and present price action to predict the probability of MIE HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIE HOLDINGS's price. Additionally, you may evaluate how the addition of MIE HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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