Magnum Ice (Netherlands) Performance
| MICC Stock | 13.22 0.28 2.16% |
Magnum Ice has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0539, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magnum Ice's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magnum Ice is expected to be smaller as well. Magnum Ice right now secures a risk of 3.21%. Please verify The Magnum Ice standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if The Magnum Ice will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Magnum Ice are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Magnum Ice is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Launching Coverage of The Magnum Ice Cream Company Shares Undervalued - Morningstar Canada | 12/09/2025 |
2 | Analysts are cool on Magnum Ice Cream Company in first rating looks - Seeking Alpha | 12/16/2025 |
3 | The Magnum Ice Cream Co. makes its debut - Food Business News | 12/29/2025 |
4 | The Magnum Ice Cream Company Market Dominance With The Strongest Brands - Seeking Alpha | 01/22/2026 |
5 | Magnum Ice Cream bosses spend 268,188 and 313,390 on shares - Stock Titan | 02/18/2026 |
Magnum |
Magnum Ice Relative Risk vs. Return Landscape
If you would invest 1,297 in The Magnum Ice on December 5, 2025 and sell it today you would earn a total of 25.00 from holding The Magnum Ice or generate 1.93% return on investment over 90 days. The Magnum Ice is generating 0.0843% of daily returns and assumes 3.212% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Magnum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Magnum Ice Target Price Odds to finish over Current Price
The tendency of Magnum Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.22 | 90 days | 13.22 | about 78.63 |
Based on a normal probability distribution, the odds of Magnum Ice to move above the current price in 90 days from now is about 78.63 (This The Magnum Ice probability density function shows the probability of Magnum Stock to fall within a particular range of prices over 90 days) .
Magnum Ice Price Density |
| Price |
Predictive Modules for Magnum Ice
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magnum Ice. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Magnum Ice Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magnum Ice is not an exception. The market had few large corrections towards the Magnum Ice's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Magnum Ice, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magnum Ice within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.01 |
Magnum Ice Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magnum Ice for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnum Ice can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Magnum Stock often depends not only on the future outlook of the current and potential Magnum Ice's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Magnum Ice's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 612.3 M | |
| Cash And Short Term Investments | 179 M | |
| Shares Float | 488.3 M |
Magnum Ice Fundamentals Growth
Magnum Stock prices reflect investors' perceptions of the future prospects and financial health of Magnum Ice, and Magnum Ice 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 Magnum Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 11.37 B | ||||
| Shares Outstanding | 612.26 M | ||||
| Price To Book | 12.67 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 7.91 B | ||||
| Gross Profit | 7.91 B | ||||
| EBITDA | 919 M | ||||
| Total Debt | 188 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 8.04 B | ||||
| Total Asset | 5.52 B | ||||
| Working Capital | (400 M) | ||||
About Magnum Ice Performance
Assessing Magnum Ice's fundamental ratios provides investors with valuable insights into Magnum Ice's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magnum Ice is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.65 | 75.03 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.19 | 0.23 |
Things to note about Magnum Ice performance evaluation
Checking the ongoing alerts about Magnum Ice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnum Ice help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Magnum Ice'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 Magnum Ice's stock is overvalued or undervalued compared to its peers.
- Examining Magnum Ice'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 Magnum Ice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnum Ice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnum Ice's stock. These opinions can provide insight into Magnum Ice's potential for growth and whether the stock is currently undervalued or overvalued.
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.