Mirvac Group Stock Buy Hold or Sell Recommendation
| MRVGF Stock | USD 1.45 0.03 2.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mirvac Group is 'Strong Buy'. Macroaxis provides Mirvac buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mirvac positions.
Check out Mirvac Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mirvac and provide practical buy, sell, or hold advice based on investors' constraints. Mirvac Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Mirvac |
Execute Mirvac Buy or Sell Advice
The Mirvac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mirvac Group. Macroaxis does not own or have any residual interests in Mirvac Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mirvac's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mirvac Trading Alerts and Improvement Suggestions
| Mirvac Group may become a speculative penny stock | |
| Mirvac Group had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
Mirvac Returns Distribution Density
The distribution of Mirvac's historical returns is an attempt to chart the uncertainty of Mirvac's future price movements. The chart of the probability distribution of Mirvac daily returns describes the distribution of returns around its average expected value. We use Mirvac Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mirvac returns is essential to provide solid investment advice for Mirvac.
| Mean Return | 0.46 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mirvac 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.
Mirvac 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 Mirvac or Real Estate 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 Mirvac's price will be affected by overall pink sheet 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 Mirvac pink sheet'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 | 0.41 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | 0.07 |
Mirvac Volatility Alert
Mirvac Group exhibits very low volatility with skewness of 7.74 and kurtosis of 62.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mirvac's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mirvac's pink sheet 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.Mirvac Fundamentals Vs Peers
Comparing Mirvac'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 Mirvac's direct or indirect competition across all of the common fundamentals between Mirvac and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mirvac or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mirvac's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mirvac by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mirvac to competition |
| Fundamentals | Mirvac | Peer Average |
| Return On Equity | 0.083 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 20.26 B | 16.62 B |
| Shares Outstanding | 3.95 B | 571.82 M |
| Shares Owned By Insiders | 0.35 % | 10.09 % |
| Shares Owned By Institutions | 56.13 % | 39.21 % |
| Price To Earning | 20.90 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 2.25 B | 9.43 B |
| Gross Profit | 1.05 B | 27.38 B |
| EBITDA | 1.16 B | 3.9 B |
| Net Income | 906 M | 570.98 M |
| Cash And Equivalents | 621 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 3.93 B | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 2.82 X | 1.93 K |
| Cash Flow From Operations | 896 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 6.63 B | 19.03 B |
| Total Asset | 17.2 B | 29.47 B |
| Retained Earnings | 230 M | 9.33 B |
| Working Capital | (107 M) | 1.48 B |
| Current Asset | 1.25 B | 9.34 B |
| Current Liabilities | 1.35 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
Mirvac Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mirvac . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.45 | |||
| Day Typical Price | 1.45 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 22.4 |
About Mirvac Buy or Sell Advice
When is the right time to buy or sell Mirvac Group? Buying financial instruments such as Mirvac Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Mirvac in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Other Information on Investing in Mirvac Pink Sheet
Mirvac financial ratios help investors to determine whether Mirvac Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mirvac with respect to the benefits of owning Mirvac security.