Miivo Holdings Financials
MIVO Stock | 0.33 0.02 0.00% |
Miivo |
Please note, the imprecision that can be found in Miivo Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Miivo Holdings Corp. Check Miivo Holdings' Beneish M Score to see the likelihood of Miivo Holdings' management manipulating its earnings.
Foreign Associate | France |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
Business Address | 1400 - 1040 |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Miivo Holdings Corp Systematic Risk
Miivo Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Miivo 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Miivo Holdings Corp correlated with the market. If Beta is less than 0 Miivo Holdings generally moves in the opposite direction as compared to the market. If Miivo Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Miivo Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Miivo Holdings is generally in the same direction as the market. If Beta > 1 Miivo Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Miivo Holdings February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Miivo Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Miivo Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Miivo Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Miivo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Miivo Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 55.58 | |||
Value At Risk | (11.11) |
Additional Tools for Miivo Stock Analysis
When running Miivo Holdings' price analysis, check to measure Miivo Holdings' 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 Miivo Holdings is operating at the current time. Most of Miivo Holdings' value examination focuses on studying past and present price action to predict the probability of Miivo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miivo Holdings' price. Additionally, you may evaluate how the addition of Miivo Holdings to your portfolios can decrease your overall portfolio volatility.