Mawson Infrastructure Group Stock Market Value
| MIGI Stock | USD 1.79 0.12 7.19% |
| Symbol | Mawson |
Mawson Infrastructure Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mawson Infrastructure. If investors know Mawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mawson Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (3.13) | Revenue Per Share 3.406 | Quarterly Revenue Growth 0.243 | Return On Assets (0.32) |
The market value of Mawson Infrastructure is measured differently than its book value, which is the value of Mawson that is recorded on the company's balance sheet. Investors also form their own opinion of Mawson Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Mawson Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mawson Infrastructure's market value can be influenced by many factors that don't directly affect Mawson Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mawson Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mawson Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mawson Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mawson Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mawson Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mawson Infrastructure.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Mawson Infrastructure on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Mawson Infrastructure Group or generate 0.0% return on investment in Mawson Infrastructure over 30 days. Mawson Infrastructure is related to or competes with Terawulf, Iris Energy, Stronghold Digital, Argo Blockchain, Bitfarms, Cipher Mining, and CleanSpark. Mawson Infrastructure Group Inc., a digital infrastructure provider, operates in cryptocurrency mining in the United Sta... More
Mawson Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mawson Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mawson Infrastructure Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.22 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.55) | |||
| Potential Upside | 14.2 |
Mawson Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mawson Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mawson Infrastructure's standard deviation. In reality, there are many statistical measures that can use Mawson Infrastructure historical prices to predict the future Mawson Infrastructure's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 0.1167 |
Mawson Infrastructure Backtested Returns
Mawson Infrastructure appears to be extremely dangerous, given 3 months investment horizon. Mawson Infrastructure has Sharpe Ratio of 0.0564, which conveys that the firm had a 0.0564% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mawson Infrastructure, which you can use to evaluate the volatility of the firm. Please exercise Mawson Infrastructure's Mean Deviation of 6.2, risk adjusted performance of 0.0669, and Downside Deviation of 6.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mawson Infrastructure holds a performance score of 4. The company secures a Beta (Market Risk) of 4.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mawson Infrastructure will likely underperform. Please check Mawson Infrastructure's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Mawson Infrastructure's current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Mawson Infrastructure Group has virtually no predictability. Overlapping area represents the amount of predictability between Mawson Infrastructure time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mawson Infrastructure price movement. The serial correlation of 0.01 indicates that just 1.0% of current Mawson Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Mawson Infrastructure lagged returns against current returns
Autocorrelation, which is Mawson Infrastructure stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mawson Infrastructure's stock expected returns. We can calculate the autocorrelation of Mawson Infrastructure returns to help us make a trade decision. For example, suppose you find that Mawson Infrastructure has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Mawson Infrastructure regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mawson Infrastructure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mawson Infrastructure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mawson Infrastructure stock over time.
Current vs Lagged Prices |
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Mawson Infrastructure Lagged Returns
When evaluating Mawson Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mawson Infrastructure stock have on its future price. Mawson Infrastructure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mawson Infrastructure autocorrelation shows the relationship between Mawson Infrastructure stock current value and its past values and can show if there is a momentum factor associated with investing in Mawson Infrastructure Group.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Mawson Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mawson Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mawson Infrastructure Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mawson Infrastructure Group Stock:Check out Mawson Infrastructure Correlation, Mawson Infrastructure Volatility and Mawson Infrastructure Alpha and Beta module to complement your research on Mawson Infrastructure. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Mawson Infrastructure 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.