MGI Digital (France) Analysis
| ALMDG Stock | EUR 15.50 0.22 1.44% |
MGI Digital is fairly valued with Real Value of 15.82 and Hype Value of 15.5. The main objective of MGI Digital stock analysis is to determine its intrinsic value, which is an estimate of what MGI Digital is worth, separate from its market price. There are two main types of MGI Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MGI Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MGI Digital's stock to identify patterns and trends that may indicate its future price movements.
The MGI Digital stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. MGI Digital is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. MGI Stock trading window is adjusted to Europe/Paris timezone.
MGI |
MGI Stock Analysis Notes
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. MGI Digital had not issued any dividends in recent years. MGI Digital Technology Socit Anonyme designs, manufactures, and sells digital printing and finishing equipment for the graphic industry in France and internationally. MGI Digital Technology Socit Anonyme was founded in 1982 and is headquartered in Fresnes, France. MGI DIGITAL operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 214 people. For more info on MGI Digital please contact Edmond Abergel at 33 1 45 21 06 60 or go to https://www.mgi-fr.com.MGI Digital Investment Alerts
| MGI Digital generated a negative expected return over the last 90 days |
MGI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 184.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGI Digital's market, we take the total number of its shares issued and multiply it by MGI Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MGI Profitablity
MGI Digital's profitability indicators refer to fundamental financial ratios that showcase MGI Digital's ability to generate income relative to its revenue or operating costs. If, let's say, MGI Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MGI Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MGI Digital's profitability requires more research than a typical breakdown of MGI Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 25th of November, MGI Digital secures the risk adjusted performance of (0.03), and Mean Deviation of 1.47. MGI Digital technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.MGI Digital Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MGI Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MGI Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MGI Digital Outstanding Bonds
MGI Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MGI Digital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGI bonds can be classified according to their maturity, which is the date when MGI Digital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
MGI Digital Predictive Daily Indicators
MGI Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MGI Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MGI Digital Forecast Models
MGI Digital's time-series forecasting models are one of many MGI Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MGI Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MGI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MGI Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MGI Digital. By using and applying MGI Stock analysis, traders can create a robust methodology for identifying MGI entry and exit points for their positions.
MGI Digital Technology Socit Anonyme designs, manufactures, and sells digital printing and finishing equipment for the graphic industry in France and internationally. MGI Digital Technology Socit Anonyme was founded in 1982 and is headquartered in Fresnes, France. MGI DIGITAL operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 214 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MGI Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Additional Tools for MGI Stock Analysis
When running MGI Digital's price analysis, check to measure MGI Digital'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 MGI Digital is operating at the current time. Most of MGI Digital's value examination focuses on studying past and present price action to predict the probability of MGI Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGI Digital's price. Additionally, you may evaluate how the addition of MGI Digital to your portfolios can decrease your overall portfolio volatility.