Mikron Holding (Switzerland) Performance
| MIKN Stock | CHF 13.50 0.75 5.26% |
The company secures a Beta (Market Risk) of 0.0535, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mikron Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mikron Holding is expected to be smaller as well. At this point, Mikron Holding AG has a negative expected return of -0.46%. Please make sure to verify Mikron Holding's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Mikron Holding AG 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 Mikron Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 38.4 M | |
| Total Cashflows From Investing Activities | -17.8 M |
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Mikron Holding Relative Risk vs. Return Landscape
If you would invest 1,840 in Mikron Holding AG on August 29, 2024 and sell it today you would lose (490.00) from holding Mikron Holding AG or give up 26.63% of portfolio value over 90 days. Mikron Holding AG is generating negative expected returns and assumes 2.1061% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 |
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Mikron Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mikron Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mikron Holding AG, and traders can use it to determine the average amount a Mikron Holding'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 = -0.2189
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mikron Holding 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 Mikron Holding by adding Mikron Holding to a well-diversified portfolio.
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 | 0.0942 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 98.27 M | |||
| Shares Outstanding | 16.44 M | |||
| Price To Earning | 9.89 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 289.45 M | |||
| EBITDA | 26.26 M | |||
| Cash And Equivalents | 54.11 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 5.6 M | |||
| Debt To Equity | 6.60 % | |||
| Book Value Per Share | 10.61 X | |||
| Cash Flow From Operations | 50.74 M | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 300.04 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.
Mikron Holding AG, together with its subsidiaries, develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland. MIKRON N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1465 people.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 | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- 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.