Marwyn Value (UK) Buy Hold or Sell Recommendation
| MVI Stock | 85.75 0.75 0.88% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Marwyn Value Investors is 'Strong Sell'. Macroaxis provides Marwyn Value buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MVI positions.
Check out Marwyn Value 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 Marwyn and provide practical buy, sell, or hold advice based on investors' constraints. Marwyn Value Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Marwyn |
Execute Marwyn Value Buy or Sell Advice
The Marwyn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marwyn Value Investors. Macroaxis does not own or have any residual interests in Marwyn Value Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marwyn Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marwyn Value Trading Alerts and Improvement Suggestions
| Marwyn Value generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.87 M. Net Loss for the year was (165.66 K) with profit before overhead, payroll, taxes, and interest of 19.09 M. | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Marwyn Value Investors Schedules Annual General Meeting - TipRanks |
Marwyn Value Returns Distribution Density
The distribution of Marwyn Value's historical returns is an attempt to chart the uncertainty of Marwyn Value's future price movements. The chart of the probability distribution of Marwyn Value daily returns describes the distribution of returns around its average expected value. We use Marwyn Value Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marwyn Value returns is essential to provide solid investment advice for Marwyn Value.
| Mean Return | -0.08 | Value At Risk | -1.14 | Potential Upside | 1.09 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marwyn Value 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.
Marwyn Value Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 545.0 | 242.0 | (60.0) | 591.0 | 4.8K | 5.1K | |
| Free Cash Flow | 4.1M | 837.0K | 11.4M | 5.0M | 5.9M | 6.2M | |
| Change In Working Capital | 545.0 | 242.0 | (60.0) | 591.0 | 4.8K | 5.1K | |
| Begin Period Cash Flow | 127.8K | 128.4K | 128.6K | 128.6K | 129.1K | 135.8K | |
| Other Cashflows From Financing Activities | 4.1M | 836.7K | (6.4M) | (880.3K) | (792.2K) | (752.6K) | |
| Other Non Cash Items | 31.1M | 2.0M | (2.6M) | 8.0M | 6.1M | 3.6M | |
| Total Cash From Operating Activities | 4.1M | 837.0K | 11.4M | 5.0M | 5.9M | 6.2M | |
| Net Income | (27.0M) | (1.2M) | 14.0M | (3.0M) | (165.7K) | (173.9K) | |
| End Period Cash Flow | 128.4K | 128.6K | 128.6K | 129.1K | 134.0K | 127.9K | |
| Sale Purchase Of Stock | (443.0K) | (4.1M) | (836.7K) | (6.4M) | (880.3K) | (924.3K) | |
| Dividends Paid | 4.1M | 836.7K | 5.1M | 5.0M | 4.5M | 4.1M | |
| Change To Operating Activities | 270.0 | 545.0 | 242.0 | (60.0) | (69.0) | (72.45) | |
| Total Cash From Financing Activities | (4.1M) | (836.7K) | (11.4M) | (5.0M) | (5.9M) | (5.6M) | |
| Change To Netincome | 18.9M | 31.1M | 2.0M | (7.7M) | (8.8M) | (8.4M) |
Marwyn Value 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 Marwyn Value or Capital Markets 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 Marwyn Value'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 Marwyn 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 | -0.08 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.29 |
Marwyn Value Volatility Alert
Marwyn Value Investors exhibits very low volatility with skewness of 0.62 and kurtosis of 4.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marwyn Value'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 Marwyn Value'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.Marwyn Value Fundamentals Vs Peers
Comparing Marwyn Value'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 Marwyn Value's direct or indirect competition across all of the common fundamentals between Marwyn Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marwyn Value or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marwyn Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marwyn Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marwyn Value to competition |
| Fundamentals | Marwyn Value | Peer Average |
| Return On Equity | 0.0478 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 1.00 % | (1.27) % |
| Operating Margin | 1.00 % | (5.51) % |
| Current Valuation | 53.7 M | 16.62 B |
| Shares Outstanding | 55.49 M | 571.82 M |
| Shares Owned By Insiders | 45.11 % | 10.09 % |
| Shares Owned By Institutions | 31.31 % | 39.21 % |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 4.87 M | 9.43 B |
| Gross Profit | 19.09 M | 27.38 B |
| EBITDA | (3.43 K) | 3.9 B |
| Net Income | (165.66 K) | 570.98 M |
| Total Debt | 125 K | 5.32 B |
| Book Value Per Share | 1.79 X | 1.93 K |
| Cash Flow From Operations | 5.91 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 15900.0 | |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 49.1 M | 19.03 B |
| Total Asset | 101.38 M | 29.47 B |
| Retained Earnings | 14.78 M | 9.33 B |
| Annual Yield | 0.1 % | |
| Net Asset | 101.38 M |
Marwyn Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marwyn . 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.
| Accumulation Distribution | 625.62 | |||
| Daily Balance Of Power | 0.8929 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 85.92 | |||
| Day Typical Price | 85.86 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.75 |
About Marwyn Value Buy or Sell Advice
When is the right time to buy or sell Marwyn Value Investors? Buying financial instruments such as Marwyn 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.
Use Investing Ideas to Build Portfolios
In addition to having Marwyn Value 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?
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Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Marwyn Stock
Marwyn Value financial ratios help investors to determine whether Marwyn Stock 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 Marwyn with respect to the benefits of owning Marwyn Value security.