Miko NV Financials
| MIKO Stock | EUR 51.80 0.20 0.38% |
Miko |
Understanding current and past Miko NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Miko NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Miko NV's assets may result in an increase in income on the income statement.
Miko NV Stock Summary
Miko NV competes with Tubize Fin, Tessenderlo, Sipef NV, Lotus Bakeries, and Van De. Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products. The company was founded in 1801 and is based in Turnhout, Belgium. MIKO operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 1196 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003731453 |
| Business Address | Steenweg op Mol |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.mikogroup.be |
| Phone | 32 1 446 27 70 |
| Currency | EUR - Euro |
You should never invest in Miko NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Miko Stock, because this is throwing your money away. Analyzing the key information contained in Miko NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Miko NV Key Financial Ratios
There are many critical financial ratios that Miko NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Miko NV reports annually and quarterly.| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0188 | |||
| Target Price | 145.0 | |||
| Beta | 0.34 | |||
| Z Score | 1.8 |
Miko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Miko NV's current stock value. Our valuation model uses many indicators to compare Miko NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Miko NV competition to find correlations between indicators driving Miko NV's intrinsic value. More Info.Miko NV 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 reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Miko NV is roughly 2.09 . 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 Miko NV's earnings, one of the primary drivers of an investment's value.Miko NV Systematic Risk
Miko NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Miko NV 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Miko NV correlated with the market. If Beta is less than 0 Miko NV generally moves in the opposite direction as compared to the market. If Miko NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Miko NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Miko NV is generally in the same direction as the market. If Beta > 1 Miko NV moves generally in the same direction as, but more than the movement of the benchmark.
Miko NV November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Miko NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Miko NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Miko NV based on widely used predictive technical indicators. In general, we focus on analyzing Miko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Miko NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.21 |
Additional Tools for Miko Stock Analysis
When running Miko NV's price analysis, check to measure Miko NV'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 Miko NV is operating at the current time. Most of Miko NV's value examination focuses on studying past and present price action to predict the probability of Miko NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miko NV's price. Additionally, you may evaluate how the addition of Miko NV to your portfolios can decrease your overall portfolio volatility.