Marfin Investment Financials
| MIG Stock | EUR 2.97 0.06 1.98% |
Marfin |
Understanding current and past Marfin Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marfin Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Marfin Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Marfin Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marfin Investment Group. Check Marfin Investment's Beneish M Score to see the likelihood of Marfin Investment's management manipulating its earnings.
Marfin Investment Stock Summary
Marfin Investment competes with National Bank, EL D, Lampsa Hellenic, Eurobank Ergasias, and Alpha Trust. 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.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS314003005 |
| Business Address | El Venizelou 10, |
| Sector | Financial |
| Industry | Investment Brokerage - National |
| Benchmark | Dow Jones Industrial |
| Website | www.marfininvestmentgroup.com |
| Phone | 30 210 35 04 000 |
| Currency | EUR - Euro |
You should never invest in Marfin Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marfin Stock, because this is throwing your money away. Analyzing the key information contained in Marfin Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marfin Investment Key Financial Ratios
Marfin Investment's financial ratios allow both analysts and investors to convert raw data from Marfin Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Marfin Investment over time and compare it to other companies across industries.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0061 | |||
| Beta | 1.47 | |||
| Z Score | -4.2 |
Marfin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marfin Investment's current stock value. Our valuation model uses many indicators to compare Marfin Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marfin Investment competition to find correlations between indicators driving Marfin Investment's intrinsic value. More Info.Marfin Investment Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Marfin Investment's earnings, one of the primary drivers of an investment's value.Marfin Investment Systematic Risk
Marfin Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marfin Investment 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Marfin Investment correlated with the market. If Beta is less than 0 Marfin Investment generally moves in the opposite direction as compared to the market. If Marfin Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marfin Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marfin Investment is generally in the same direction as the market. If Beta > 1 Marfin Investment moves generally in the same direction as, but more than the movement of the benchmark.
Marfin Investment Thematic Clasifications
Marfin Investment Group is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMarfin Investment November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marfin Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marfin Investment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marfin Investment Group based on widely used predictive technical indicators. In general, we focus on analyzing Marfin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marfin Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.71 |
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.