Mikron Holding (Switzerland) Analysis
| MIKN Stock | CHF 14.40 0.25 1.77% |
Mikron Holding AG is overvalued with Real Value of 12.9 and Hype Value of 14.4. The main objective of Mikron Holding stock analysis is to determine its intrinsic value, which is an estimate of what Mikron Holding AG is worth, separate from its market price. There are two main types of Mikron Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mikron Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mikron Holding's stock to identify patterns and trends that may indicate its future price movements.
The Mikron Holding stock is traded in Switzerland on SIX Swiss Exchange, 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 Switzerland. Mikron Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Mikron Stock trading window is adjusted to Europe/Zurich timezone.
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Mikron Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mikron Holding AG last dividend was issued on the 29th of April 2022. The entity had 1427:1030 split on the 30th of June 2003. 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. To find out more about Mikron Holding AG contact the company at 41 32 321 72 00 or learn more at https://www.mikron.com.Mikron Holding AG Investment Alerts
| 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 |
Mikron Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 165.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mikron Holding's market, we take the total number of its shares issued and multiply it by Mikron Holding'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.Mikron Profitablity
Mikron Holding's profitability indicators refer to fundamental financial ratios that showcase Mikron Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Mikron Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mikron Holding'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 Mikron Holding's profitability requires more research than a typical breakdown of Mikron Holding'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of November, Mikron Holding secures the Risk Adjusted Performance of (0.12), standard deviation of 2.01, and Mean Deviation of 1.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mikron Holding AG, as well as the relationship between them. Please verify Mikron Holding AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Mikron Holding AG is priced some-what accurately, providing market reflects its recent price of 14.4 per share.Mikron Holding AG 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. Mikron Holding 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 Mikron Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mikron Holding Outstanding Bonds
Mikron Holding 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. Mikron Holding AG 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 Mikron bonds can be classified according to their maturity, which is the date when Mikron Holding AG 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.
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Mikron Holding Predictive Daily Indicators
Mikron Holding 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 Mikron Holding 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.
Mikron Holding Forecast Models
Mikron Holding's time-series forecasting models are one of many Mikron Holding'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 Mikron Holding'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 Mikron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mikron Holding 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 Mikron 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 Mikron Holding. By using and applying Mikron Stock analysis, traders can create a robust methodology for identifying Mikron entry and exit points for their positions.
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.
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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.