Mirvac Group Stock Analysis

Mirvac Pink Sheet Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mirvac Group last dividend was issued on the 29th of December 2022. Mirvac is an Australian property group with a clearly defined purpose to reimagine urban life. At the heart of every project there exists a deep commitment to our customers and communities. MIRVAC GROUP operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 1550 people.The quote for Mirvac Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mirvac Group contact BA BA at 61 2 9080 8000 or learn more at https://www.mirvac.com.

Mirvac Group Investment Alerts

Mirvac Thematic Classifications

Mirvac Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirvac's market, we take the total number of its shares issued and multiply it by Mirvac'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.

Mirvac Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 17th of February 2026, Mirvac secures the Mean Deviation of 1.51, risk adjusted performance of (0.03), and Standard Deviation of 3.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirvac Group, as well as the relationship between them. Please verify Mirvac Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Mirvac Group is priced some-what accurately, providing market reflects its recent price of 1.36 per share. Given that Mirvac Group is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Mirvac Group Price Movement Analysis

Mirvac Outstanding Bonds

Mirvac Predictive Daily Indicators

Mirvac Forecast Models

Mirvac's time-series forecasting models are one of many Mirvac's pink sheet 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 Mirvac'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.

Mirvac Group Debt to Cash Allocation

Mirvac Group has accumulated 3.93 B in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Mirvac Group has a current ratio of 1.07, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Mirvac until it has trouble settling it off, either with new capital or with free cash flow. So, Mirvac's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mirvac Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mirvac to invest in growth at high rates of return. When we think about Mirvac's use of debt, we should always consider it together with cash and equity.

Mirvac Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mirvac's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mirvac, which in turn will lower the firm's financial flexibility.

Mirvac Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mirvac 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 Mirvac shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mirvac. By using and applying Mirvac Pink Sheet analysis, traders can create a robust methodology for identifying Mirvac entry and exit points for their positions.

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