Magnum Ice (Netherlands) Market Outlook
| MICC Stock | 13.44 0.04 0.30% |
Slightly above 62% of Magnum Ice's investor base is looking to short. The analysis of overall sentiment of trading The Magnum Ice stock suggests that many investors are alarmed at this time. Magnum Ice's investing sentiment can be driven by a variety of factors including economic data, Magnum Ice's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Magnum Ice's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Magnum Ice.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Magnum Ice is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Magnum Ice given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Magnum Ice, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Magnum Ice Advice
The Magnum recommendation should be used to complement the investment advice compiled from the current analysts' consensus on The Magnum Ice. Macroaxis does not own or have any residual interests in The Magnum Ice or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magnum Ice's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon The Magnum Ice has a Mean Deviation of 2.14, Semi Deviation of 3.63, Standard Deviation of 3.29, Variance of 10.83, Downside Variance of 14.36 and Semi Variance of 13.21Our investment recommendation tool can cross-verify current analyst consensus on The Magnum Ice and to analyze the entity potential to grow in the current economic cycle. To make sure Magnum Ice is not overpriced, please verify all The Magnum Ice fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and shares owned by institutions .
Magnum Ice Trading Alerts and Improvement Suggestions
| Magnum Ice had very high historical volatility over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Magnum Ice Cream bosses spend 268,188 and 313,390 on shares - Stock Titan |
Magnum Ice Returns Distribution Density
The distribution of Magnum Ice's historical returns is an attempt to chart the uncertainty of Magnum Ice's future price movements. The chart of the probability distribution of Magnum Ice daily returns describes the distribution of returns around its average expected value. We use The Magnum Ice price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magnum Ice returns is essential to provide solid investment analysis for Magnum Ice.
| Mean Return | 0.12 | Value At Risk | -4.55 | Potential Upside | 4.93 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magnum Ice historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Magnum Ice Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magnum Ice or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magnum Ice's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magnum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | 0.01 |
Magnum Ice Volatility Alert
The Magnum Ice shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magnum Ice's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magnum Ice's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Magnum Ice Fundamentals Vs Peers
Comparing Magnum Ice's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Magnum Ice's direct or indirect competition across all of the common fundamentals between Magnum Ice and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magnum Ice or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magnum Ice's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magnum Ice by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magnum Ice to competition |
| Fundamentals | Magnum Ice | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0558 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 11.55 B | 16.62 B |
| Shares Outstanding | 612.26 M | 571.82 M |
| Shares Owned By Insiders | 27.14 % | 10.09 % |
| Shares Owned By Institutions | 46.85 % | 39.21 % |
| Price To Book | 13.16 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 7.91 B | 9.43 B |
| Gross Profit | 7.91 B | 27.38 B |
| EBITDA | 919 M | 3.9 B |
| Total Debt | 188 M | 5.32 B |
| Book Value Per Share | 1.02 X | 1.93 K |
| Earnings Per Share | 0.48 X | 3.12 X |
| Price To Earnings To Growth | 1.55 X | 4.89 X |
| Target Price | 15.17 | |
| Number Of Employees | 16.5 K | 18.84 K |
| Market Capitalization | 8.23 B | 19.03 B |
| Total Asset | 5.52 B | 29.47 B |
| Working Capital | (400 M) | 1.48 B |
| Net Asset | 5.52 B |
Magnum Ice Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magnum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Magnum Ice Buy or Sell Advice
When is the right time to buy or sell The Magnum Ice? Buying financial instruments such as Magnum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Magnum Stock Analysis
When running Magnum Ice's price analysis, check to measure Magnum Ice'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 Magnum Ice is operating at the current time. Most of Magnum Ice's value examination focuses on studying past and present price action to predict the probability of Magnum Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnum Ice's price. Additionally, you may evaluate how the addition of Magnum Ice to your portfolios can decrease your overall portfolio volatility.