Mikron Holding Financials
| MIKN Stock | CHF 14.40 0.25 1.77% |
Mikron |
Understanding current and past Mikron Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mikron Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Mikron Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mikron Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mikron Holding AG. Check Mikron Holding's Beneish M Score to see the likelihood of Mikron Holding's management manipulating its earnings.
Mikron Holding Stock Summary
Mikron Holding competes with Rieter Holding, Feintool International, Komax Holding, and Bucher Industries. Mikron Holding AG, together with its subsidiaries, develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland. MIKRON N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1465 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0003390066 |
| Business Address | MUehlebrUecke 2, BielBienne, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mikron.com |
| Phone | 41 32 321 72 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Mikron Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mikron Stock, because this is throwing your money away. Analyzing the key information contained in Mikron Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mikron Holding Key Financial Ratios
There are many critical financial ratios that Mikron Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mikron Holding AG reports annually and quarterly.| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0428 | |||
| Target Price | 11.7 | |||
| Beta | 0.92 | |||
| Z Score | 17.4 |
Mikron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mikron Holding's current stock value. Our valuation model uses many indicators to compare Mikron Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mikron Holding competition to find correlations between indicators driving Mikron Holding's intrinsic value. More Info.Mikron Holding AG is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mikron Holding AG is roughly 2.20 . 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 Mikron Holding's earnings, one of the primary drivers of an investment's value.Mikron Holding AG Systematic Risk
Mikron Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mikron Holding 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mikron Holding AG correlated with the market. If Beta is less than 0 Mikron Holding generally moves in the opposite direction as compared to the market. If Mikron Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mikron Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mikron Holding is generally in the same direction as the market. If Beta > 1 Mikron Holding moves generally in the same direction as, but more than the movement of the benchmark.
Mikron Holding November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mikron Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mikron Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mikron Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Mikron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mikron Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.22 |
Additional Tools for Mikron Stock Analysis
When running Mikron Holding's price analysis, check to measure Mikron Holding'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 Mikron Holding is operating at the current time. Most of Mikron Holding's value examination focuses on studying past and present price action to predict the probability of Mikron Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mikron Holding's price. Additionally, you may evaluate how the addition of Mikron Holding to your portfolios can decrease your overall portfolio volatility.