Marfin Investment (Greece) Performance
| MIG Stock | EUR 3.04 0.07 2.36% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marfin Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marfin Investment is expected to be smaller as well. At this point, Marfin Investment has a negative expected return of -0.14%. Please make sure to verify Marfin Investment's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Marfin Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marfin Investment Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 134.3 M | |
| Total Cashflows From Investing Activities | 63.2 M | |
| Free Cash Flow | -85.7 M |
Marfin |
Marfin Investment Relative Risk vs. Return Landscape
If you would invest 337.00 in Marfin Investment Group on August 28, 2024 and sell it today you would lose (33.00) from holding Marfin Investment Group or give up 9.79% of portfolio value over 90 days. Marfin Investment Group is producing return of less than zero assuming 2.1159% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Marfin Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Marfin Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marfin Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marfin Investment Group, and traders can use it to determine the average amount a Marfin Investment'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 = -0.0656
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| Negative Returns | MIG |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marfin Investment 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 Marfin Investment by adding Marfin Investment to a well-diversified portfolio.
Marfin Investment Fundamentals Growth
Marfin Stock prices reflect investors' perceptions of the future prospects and financial health of Marfin Investment, and Marfin Investment 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 Marfin Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 945.6 M | |||
| Shares Outstanding | 939.51 M | |||
| Price To Earning | 3.08 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 359.84 M | |||
| EBITDA | 63.95 M | |||
| Cash And Equivalents | 117.53 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 760.97 M | |||
| Debt To Equity | 418.40 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (46.83 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | (3.76 B) | |||
| Current Asset | 562 M | |||
| Current Liabilities | 1.25 B | |||
About Marfin Investment Performance
Assessing Marfin Investment's fundamental ratios provides investors with valuable insights into Marfin Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marfin Investment 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.
Marfin Investment Group Holdings S.A. is a private equity and venture capital firm specializing in seedstartups, middle market, mature, turnarounds, mezzanine financing, PIPEs, industry consolidation, and buyouts. Marfin Investment Group Holdings S.A. was founded in 1998 and is based in Kifissia, Greece with additional offices in London, United Kingdom and Athens, Greece. MARFIN INVEST is traded on Athens Stock Exchange in Greece.Things to note about Marfin Investment performance evaluation
Checking the ongoing alerts about Marfin Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marfin Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marfin Investment generated a negative expected return over the last 90 days | |
| Marfin Investment has high likelihood to experience some financial distress in the next 2 years | |
| Marfin Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Marfin Investment Group has accumulated 760.97 M in total debt with debt to equity ratio (D/E) of 418.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marfin Investment has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marfin Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Marfin Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marfin Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marfin to invest in growth at high rates of return. When we think about Marfin Investment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 359.84 M. Net Loss for the year was (22.9 M) with profit before overhead, payroll, taxes, and interest of 43.59 M. | |
| Marfin Investment Group has accumulated about 117.53 M in cash with (46.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 47.0% of Marfin Investment outstanding shares are owned by corporate insiders |
- Analyzing Marfin Investment'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 Marfin Investment's stock is overvalued or undervalued compared to its peers.
- Examining Marfin Investment'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 Marfin Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marfin Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marfin Investment's stock. These opinions can provide insight into Marfin Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marfin Stock Analysis
When running Marfin Investment's price analysis, check to measure Marfin Investment'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 Marfin Investment is operating at the current time. Most of Marfin Investment's value examination focuses on studying past and present price action to predict the probability of Marfin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfin Investment's price. Additionally, you may evaluate how the addition of Marfin Investment to your portfolios can decrease your overall portfolio volatility.