Miura Co Performance
| MIURFDelisted Stock | USD 20.98 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Miura are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Miura Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Miura is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37.4 B | |
| Total Cashflows From Investing Activities | -14.5 B |
Miura |
Miura Relative Risk vs. Return Landscape
If you would invest 2,098 in Miura Co on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Miura Co or generate 0.0% return on investment over 90 days. Miura Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Miura, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Miura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miura's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Miura Co, and traders can use it to determine the average amount a Miura'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 = 0.0
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Based on monthly moving average Miura 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 Miura by adding Miura to a well-diversified portfolio.
Miura Fundamentals Growth
Miura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Miura, and Miura 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 Miura Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0585 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 112.98 M | |||
| Price To Earning | 22.31 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 143.54 B | |||
| EBITDA | 27.44 B | |||
| Cash And Equivalents | 57.08 B | |||
| Cash Per Share | 504.60 X | |||
| Total Debt | 7.56 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1,469 X | |||
| Cash Flow From Operations | 19.44 B | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 219.15 B | |||
About Miura Performance
By analyzing Miura's fundamental ratios, stakeholders can gain valuable insights into Miura's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Miura 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 Miura has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Miura Co., Ltd. produces and sells boilers in Japan and internationally. The company was incorporated in 1947 and is headquartered in Matsuyama, Japan. Miura Kogyo is traded on OTC Exchange in the United States.Things to note about Miura performance evaluation
Checking the ongoing alerts about Miura for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Miura help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miura is not yet fully synchronised with the market data | |
| Miura has a very high chance of going through financial distress in the upcoming years | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Miura'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 Miura's stock is overvalued or undervalued compared to its peers.
- Examining Miura'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 Miura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miura's pink sheet. These opinions can provide insight into Miura's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Miura Pink Sheet
If you are still planning to invest in Miura check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Miura's history and understand the potential risks before investing.
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