Mcmillan Shakespeare (Australia) Price on October 27, 2023
| MMS Stock | 15.42 0.42 2.65% |
Below is the normalized historical share price chart for Mcmillan Shakespeare extending back to March 12, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mcmillan Shakespeare stands at 15.42, as last reported on the 20th of January, with the highest price reaching 15.46 and the lowest price hitting 15.13 during the day.
If you're considering investing in Mcmillan Stock, it is important to understand the factors that can impact its price. Currently, Mcmillan Shakespeare is very steady. Mcmillan Shakespeare has Sharpe Ratio of 0.0183, which conveys that the firm had a 0.0183 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mcmillan Shakespeare, which you can use to evaluate the volatility of the firm. Please verify Mcmillan Shakespeare's Standard Deviation of 1.54, risk adjusted performance of (0.04), and Mean Deviation of 1.2 to check out if the risk estimate we provide is consistent with the expected return of 0.025%.
At this time, Mcmillan Shakespeare's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 66.9 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 71 M in 2025. . Mcmillan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.3678 | 50 Day MA 14.9272 | Beta 1.085 |
Mcmillan |
Sharpe Ratio = 0.0183
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| Negative Returns | MMS |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mcmillan Shakespeare is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mcmillan Shakespeare by adding it to a well-diversified portfolio.
Price Book 8.3349 | Enterprise Value Ebitda 6.7286 | Price Sales 2.0344 | Shares Float 54.8 M | Dividend Share 1.54 |
Mcmillan Shakespeare Valuation on October 27, 2023
It is possible to determine the worth of Mcmillan Shakespeare on a given historical date. On October 27, 2023 Mcmillan was worth 15.2 at the beginning of the trading date compared to the closed value of 15.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mcmillan Shakespeare stock. Still, in general, we apply an absolute valuation method to find Mcmillan Shakespeare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mcmillan Shakespeare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mcmillan Shakespeare's related companies.
| Open | High | Low | Close | Volume | |
| 15.68 | 15.73 | 15.05 | 15.05 | 279,425 | |
10/27/2023 | 15.20 | 15.53 | 15.12 | 15.41 | 249,767 |
| 15.39 | 15.70 | 15.06 | 15.36 | 287,387 |
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Mcmillan Shakespeare Trading Date Momentum on October 27, 2023
| On October 30 2023 Mcmillan Shakespeare was traded for 15.36 at the closing time. The maximum traded price for the trading interval was 15.70 and the lowest daily price was 15.06 . The daily volume was recorded at 287.4 K. The volume of trading on 30th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the closing price today is 5.32% . |
Mcmillan Shakespeare Fundamentals Correlations and Trends
By evaluating Mcmillan Shakespeare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mcmillan Shakespeare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mcmillan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mcmillan Shakespeare Stock history
Mcmillan Shakespeare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mcmillan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mcmillan Shakespeare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mcmillan Shakespeare stock prices may prove useful in developing a viable investing in Mcmillan Shakespeare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.7 M | 80.4 M | |
| Net Income Applicable To Common Shares | 5.4 M | 5.1 M |
Mcmillan Shakespeare Quarterly Net Working Capital |
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Mcmillan Shakespeare Stock Technical Analysis
Mcmillan Shakespeare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mcmillan Shakespeare Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Mcmillan Shakespeare cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mcmillan Shakespeare January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Mcmillan Shakespeare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mcmillan Shakespeare shares will generate the highest return on investment. By undertsting and applying Mcmillan Shakespeare stock market strength indicators, traders can identify Mcmillan Shakespeare entry and exit signals to maximize returns
Mcmillan Shakespeare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mcmillan Shakespeare's price direction in advance. Along with the technical and fundamental analysis of Mcmillan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mcmillan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.93) |
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Additional Tools for Mcmillan Stock Analysis
When running Mcmillan Shakespeare's price analysis, check to measure Mcmillan Shakespeare'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 Mcmillan Shakespeare is operating at the current time. Most of Mcmillan Shakespeare's value examination focuses on studying past and present price action to predict the probability of Mcmillan Shakespeare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcmillan Shakespeare's price. Additionally, you may evaluate how the addition of Mcmillan Shakespeare to your portfolios can decrease your overall portfolio volatility.