Miquel Y (Spain) Analysis

Miquel Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Miquel y Costas last dividend was issued on the 13th of December 2022. The entity had 15:11 split on the 14th of October 2021. Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 878 people. To find out more about Miquel y Costas contact the company at 34 93 290 61 00 or learn more at https://www.miquelycostas.com.

Miquel y Costas Investment Alerts

Miquel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 477.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miquel Y's market, we take the total number of its shares issued and multiply it by Miquel Y'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.

Miquel Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 26th of November, Miquel Y secures the Mean Deviation of 1.0, risk adjusted performance of 0.0162, and Downside Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miquel y Costas, as well as the relationship between them.

Miquel y Costas Price Movement Analysis

Miquel Y Outstanding Bonds

Miquel Y Predictive Daily Indicators

Miquel Y Forecast Models

Miquel Y's time-series forecasting models are one of many Miquel Y'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 Miquel Y'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Miquel Y 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 Miquel 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 Miquel Y. By using and applying Miquel Stock analysis, traders can create a robust methodology for identifying Miquel entry and exit points for their positions.

When running Miquel Y's price analysis, check to measure Miquel Y'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 Miquel Y is operating at the current time. Most of Miquel Y's value examination focuses on studying past and present price action to predict the probability of Miquel Y's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miquel Y's price. Additionally, you may evaluate how the addition of Miquel Y to your portfolios can decrease your overall portfolio volatility.