Mikron Holding (Switzerland) Performance
| MIKN Stock | CHF 17.30 0.04 0.23% |
The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mikron Holding are expected to decrease at a much lower rate. During the bear market, Mikron Holding is likely to outperform the market. At this point, Mikron Holding AG has a negative expected return of -0.16%. Please make sure to verify Mikron Holding's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Mikron Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mikron Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Forward Dividend Yield 0.0289 | Payout Ratio | Last Split Factor 1427:1030 | Forward Dividend Rate 0.5 | Dividend Date 2025-04-25 |
1 | Geopolitics Watch Why Tyson Foods Inc stock stays undervalued - Trade Entry Report Fast Momentum Stock Entry Tips - moha.gov.vn | 12/16/2025 |
2 | Investing in Mikron Holding five years ago would have delivered you a 320 percent gain - Yahoo Finance Canada | 01/13/2026 |
3 | Mikron lifts 2025 sales and margins but faces shrinking order book - TipRanks | 01/22/2026 |
4 | How Mikron Holding AG stock behaves under inflation pressure - 2025 Macro Impact Low Volatility Stock Recommendations - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | 20.3 M |
Mikron |
Mikron Holding Relative Risk vs. Return Landscape
If you would invest 1,942 in Mikron Holding AG on December 1, 2025 and sell it today you would lose (212.00) from holding Mikron Holding AG or give up 10.92% of portfolio value over 90 days. Mikron Holding AG is generating negative expected returns and assumes 2.6363% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Mikron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mikron Holding Target Price Odds to finish over Current Price
The tendency of Mikron 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 |
| 17.30 | 90 days | 17.30 | about 88.07 |
Based on a normal probability distribution, the odds of Mikron Holding to move above the current price in 90 days from now is about 88.07 (This Mikron Holding AG probability density function shows the probability of Mikron Stock to fall within a particular range of prices over 90 days) .
Mikron Holding Price Density |
| Price |
Predictive Modules for Mikron Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mikron Holding AG. 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.Mikron Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mikron Holding is not an exception. The market had few large corrections towards the Mikron Holding'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 Mikron Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mikron Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.09 |
Mikron Holding 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 Mikron Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mikron Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mikron Holding AG generated a negative expected return over the last 90 days | |
| Mikron Holding AG is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How Mikron Holding AG stock behaves under inflation pressure - 2025 Macro Impact Low Volatility Stock Recommendations - mfd.ru |
Mikron Holding 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 Mikron Stock often depends not only on the future outlook of the current and potential Mikron Holding'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. Mikron Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 123.3 M |
Mikron Holding Fundamentals Growth
Mikron Stock prices reflect investors' perceptions of the future prospects and financial health of Mikron Holding, and Mikron Holding 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 Mikron Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 167.75 M | ||||
| Shares Outstanding | 16.66 M | ||||
| Price To Earning | 9.89 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 374.06 M | ||||
| Gross Profit | 252.69 M | ||||
| EBITDA | 40.68 M | ||||
| Net Income | 27.88 M | ||||
| Cash And Equivalents | 113.29 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.77 M | ||||
| Debt To Equity | 6.60 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 13.89 X | ||||
| Cash Flow From Operations | 69.42 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Market Capitalization | 288.27 M | ||||
| Total Asset | 399.12 M | ||||
| Retained Earnings | 231.71 M | ||||
| Working Capital | 122.19 M | ||||
About Mikron Holding Performance
Evaluating Mikron Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mikron Holding 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 Mikron Holding 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 | ||
| Days Of Inventory On Hand | 189.08 | 128.44 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Mikron Holding AG performance evaluation
Checking the ongoing alerts about Mikron Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mikron Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mikron Holding AG generated a negative expected return over the last 90 days | |
| Mikron Holding AG is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How Mikron Holding AG stock behaves under inflation pressure - 2025 Macro Impact Low Volatility Stock Recommendations - mfd.ru |
- Analyzing Mikron Holding'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 Mikron Holding's stock is overvalued or undervalued compared to its peers.
- Examining Mikron Holding'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 Mikron Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mikron Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mikron Holding's stock. These opinions can provide insight into Mikron Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mikron Stock Analysis
When running Mikron Holding's price analysis, check to measure Mikron Holding'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 Mikron Holding is operating at the current time. Most of Mikron Holding's value examination focuses on studying past and present price action to predict the probability of Mikron Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mikron Holding's price. Additionally, you may evaluate how the addition of Mikron Holding to your portfolios can decrease your overall portfolio volatility.