Miton UK (UK) Performance
| MINI Stock | 45.80 0.40 0.87% |
The company secures a Beta (Market Risk) of 0.0333, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Miton UK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miton UK is expected to be smaller as well. At this point, Miton UK MicroCap has a negative expected return of -0.12%. Please make sure to verify Miton UK's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Miton UK MicroCap 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 Miton UK MicroCap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic 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
Ex Dividend Date 2023-09-28 |
1 | Miton UK Microcap Trust Plc - Net Asset Value - Yahoo Finance UK | 09/03/2024 |
2 | Miton UK Microcap Have we become too MINI - Citywire Investment Trust Insider | 10/04/2024 |
| Miton UK dividend paid on 25th of October 2024 | 10/25/2024 |
3 | Miton UK Microcap Trust Plc - Update to Result of Annual General Meeting - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 3.8 M | |
| Free Cash Flow | -396 K |
Miton |
Miton UK Relative Risk vs. Return Landscape
If you would invest 4,961 in Miton UK MicroCap on August 26, 2024 and sell it today you would lose (381.00) from holding Miton UK MicroCap or give up 7.68% of portfolio value over 90 days. Miton UK MicroCap is generating negative expected returns and assumes 0.7836% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Miton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Miton UK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miton UK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miton UK MicroCap, and traders can use it to determine the average amount a Miton UK'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 = -0.1529
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| Negative Returns | MINI |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Miton UK 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 Miton UK by adding Miton UK to a well-diversified portfolio.
Miton UK Fundamentals Growth
Miton Stock prices reflect investors' perceptions of the future prospects and financial health of Miton UK, and Miton UK 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 Miton Stock performance.
| Return On Equity | 42.66 | ||||
| Shares Outstanding | 94.64 M | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | (27.45 M) | ||||
| EBITDA | (28.05 M) | ||||
| Net Income | (28.05 M) | ||||
| Total Debt | 290 K | ||||
| Cash Flow From Operations | (396 K) | ||||
| Earnings Per Share | (0.58) X | ||||
| Total Asset | 61.04 M | ||||
| Retained Earnings | 122 K | ||||
About Miton UK Performance
Assessing Miton UK's fundamental ratios provides investors with valuable insights into Miton UK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Miton UK 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.
Miton UK is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Miton UK MicroCap performance evaluation
Checking the ongoing alerts about Miton UK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miton UK MicroCap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miton UK MicroCap generated a negative expected return over the last 90 days | |
| Net Loss for the year was (28.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Miton UK generates negative cash flow from operations | |
| On 25th of October 2024 Miton UK paid 9.0E-4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Miton UK Microcap Trust Plc - Update to Result of Annual General Meeting - Marketscreener.com |
- Analyzing Miton UK'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 Miton UK's stock is overvalued or undervalued compared to its peers.
- Examining Miton UK'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 Miton UK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miton UK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miton UK's stock. These opinions can provide insight into Miton UK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Miton Stock Analysis
When running Miton UK's price analysis, check to measure Miton UK'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 Miton UK is operating at the current time. Most of Miton UK's value examination focuses on studying past and present price action to predict the probability of Miton UK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miton UK's price. Additionally, you may evaluate how the addition of Miton UK to your portfolios can decrease your overall portfolio volatility.