Miami International Holdings Stock Performance
| MIAX Stock | 41.85 0.62 1.46% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Miami International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miami International is expected to be smaller as well. Miami International right now secures a risk of 2.71%. Please verify Miami International Holdings jensen alpha, as well as the relationship between the skewness and day median price , to decide if Miami International Holdings will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Miami International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Miami International is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return (2.04) | Year To Date Return (4.12) | Ten Year Return 36.14 | All Time Return 36.14 |
1 | Miami International Holdings Assessing Valuation Following Recent Shifts in Trading Activity - Yahoo Finance | 10/17/2025 |
2 | Miami International Holdings Announces Expanded Roles for Shelly Brown and Joseph W. Ferraro | 11/10/2025 |
3 | Robinhood Makes Prediction Market Push With Purchase of Former FTX Platform LedgerX | 11/26/2025 |
4 | Is Robinhood Markets the Best Stock from Cathie Woods Portfolio to Buy Now | 12/01/2025 |
5 | Miami International Holdings Announces Launch of Secondary Public Offering of Common Stock - PR Newswire | 12/09/2025 |
6 | Miami International Holdings Announces Pricing of Secondary Public Offering of Common Stock | 12/12/2025 |
7 | Miami International Holdings, Inc. Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 12/17/2025 |
8 | Miami International Holdings Stock Surges on Analyst Optimism - TipRanks | 12/22/2025 |
9 | Miami International Holdings, Inc. Receives 47.20 Consensus PT from Analysts | 12/24/2025 |
10 | Miami International Holdings Reports Trading Results for December and Full-Year 2025 | 01/08/2026 |
| Begin Period Cash Flow | 176.1 M | |
| Total Cashflows From Investing Activities | -40.6 M |
Miami International Relative Risk vs. Return Landscape
If you would invest 4,226 in Miami International Holdings on October 16, 2025 and sell it today you would lose (41.00) from holding Miami International Holdings or give up 0.97% of portfolio value over 90 days. Miami International Holdings is currently generating 0.0203% in daily expected returns and assumes 2.7132% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Miami, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Miami International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miami International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miami International Holdings, and traders can use it to determine the average amount a Miami International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MIAX |
Based on monthly moving average Miami International is not performing at its full potential. However, 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 Miami International by adding Miami International to a well-diversified portfolio.
Miami International Fundamentals Growth
Miami Stock prices reflect investors' perceptions of the future prospects and financial health of Miami International, and Miami International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Miami Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 81.44 M | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 387.73 M | ||||
| EBITDA | 142.4 M | ||||
| Net Income | 101.99 M | ||||
| Total Debt | 43.81 M | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | 111.44 M | ||||
| Earnings Per Share | (1.87) X | ||||
| Market Capitalization | 3.71 B | ||||
| Total Asset | 973.65 M | ||||
| Retained Earnings | (562.31 M) | ||||
| Working Capital | 167.59 M | ||||
About Miami International Performance
Evaluating Miami International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Miami International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Miami International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.32 | 0.30 |
Things to note about Miami International performance evaluation
Checking the ongoing alerts about Miami International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miami International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from prnewswire.com: Miami International Holdings Reports Trading Results for December and Full-Year 2025 |
- Analyzing Miami International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Miami International's stock is overvalued or undervalued compared to its peers.
- Examining Miami International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Miami International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miami International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miami International's stock. These opinions can provide insight into Miami International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Miami Stock Analysis
When running Miami International's price analysis, check to measure Miami International'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 Miami International is operating at the current time. Most of Miami International's value examination focuses on studying past and present price action to predict the probability of Miami International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miami International's price. Additionally, you may evaluate how the addition of Miami International to your portfolios can decrease your overall portfolio volatility.