Mirion Technologies Stock Performance
| MIR Stock | USD 16.28 0.21 1.31% |
On a scale of 0 to 100, Mirion Technologies holds a performance score of 18. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Mirion Technologies returns are very sensitive to returns on the market. As the market goes up or down, Mirion Technologies is expected to follow. Please check Mirion Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Mirion Technologies' current price movements will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mirion Technologies are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, Mirion Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 5.53 | Year To Date Return 59.27 | Ten Year Return 63.12 | All Time Return 63.12 |
1 | Disposition of 5000 shares by Emmanuelle Lee of Mirion Technologies at 11.01 subject to Rule 16b-3 | 08/28/2024 |
2 | Disposition of 8606 shares by Brian Schopfer of Mirion Technologies at 10.45 subject to Rule 16b-3 | 09/11/2024 |
3 | Mirion Technologies Inc Shares Down 2.98 percent on Sep 24 | 09/24/2024 |
4 | Acquisition by Emmanuelle Lee of 5000 shares of Mirion Technologies subject to Rule 16b-3 | 09/30/2024 |
5 | Acquisition by Brian Schopfer of 60240 shares of Mirion Technologies subject to Rule 16b-3 | 10/11/2024 |
6 | Mirion Announces Earnings Release and Conference Call Date for Third Quarter 2024 | 10/16/2024 |
7 | Mirion Technologies Inc Q3 2024 Earnings Revenue Surpasses Estimates at 206. ... | 10/29/2024 |
8 | What Mirion Technologies, Inc.s 27 percent Share Price Gain Is Not Telling You | 10/30/2024 |
9 | Q3 2024 Mirion Technologies Inc Earnings Call Transcript | 10/31/2024 |
10 | Disposition of 3150000 shares by Kingsley Lawrence D of Mirion Technologies subject to Rule 16b-3 | 11/04/2024 |
11 | Mirion Technologies, Inc. Insider Sells 48,589.35 in Stock | 11/07/2024 |
12 | Acquisition by Brian Schopfer of 175000 shares of Mirion Technologies at 14.0 subject to Rule 16b-3 | 11/12/2024 |
13 | Mirion Technologies Inc Trading 3.98 percent Higher on Nov 13 | 11/13/2024 |
14 | Stock Traders Purchase Large Volume of Mirion Technologies Call Options | 11/15/2024 |
| Begin Period Cash Flow | 75 M |
Mirion |
Mirion Technologies Relative Risk vs. Return Landscape
If you would invest 1,102 in Mirion Technologies on August 24, 2024 and sell it today you would earn a total of 526.00 from holding Mirion Technologies or generate 47.73% return on investment over 90 days. Mirion Technologies is generating 0.6579% of daily returns assuming volatility of 2.7443% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Mirion, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mirion Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirion Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mirion Technologies, and traders can use it to determine the average amount a Mirion Technologies' 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 = 0.2397
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Mirion Technologies is performing at about 18% of its full potential. 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 Mirion Technologies by adding it to a well-diversified portfolio.
Mirion Technologies Fundamentals Growth
Mirion Stock prices reflect investors' perceptions of the future prospects and financial health of Mirion Technologies, and Mirion Technologies 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 Mirion Stock performance.
| Return On Equity | -0.043 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 225.5 M | ||||
| Price To Earning | 11.14 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 4.46 X | ||||
| Revenue | 800.9 M | ||||
| Gross Profit | 317.2 M | ||||
| EBITDA | 114.3 M | ||||
| Net Income | (96.9 M) | ||||
| Cash And Equivalents | 73.5 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 721 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | 95.2 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 3.73 B | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | (505.4 M) | ||||
| Working Capital | 272.9 M | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 2.32 B | ||||
About Mirion Technologies Performance
Assessing Mirion Technologies' fundamental ratios provides investors with valuable insights into Mirion Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mirion Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.33 | 150.17 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Mirion Technologies performance evaluation
Checking the ongoing alerts about Mirion Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mirion Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 800.9 M. Reported Net Loss for the year was (96.9 M) with profit before taxes, overhead, and interest of 317.2 M. | |
| Mirion Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Stock Traders Purchase Large Volume of Mirion Technologies Call Options |
- Analyzing Mirion Technologies' 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 Mirion Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mirion Technologies' 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 Mirion Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mirion Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mirion Technologies' stock. These opinions can provide insight into Mirion Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mirion Stock Analysis
When running Mirion Technologies' price analysis, check to measure Mirion Technologies' 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 Mirion Technologies is operating at the current time. Most of Mirion Technologies' value examination focuses on studying past and present price action to predict the probability of Mirion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirion Technologies' price. Additionally, you may evaluate how the addition of Mirion Technologies to your portfolios can decrease your overall portfolio volatility.