Microlise Group (UK) Analysis
| SAAS Stock | 109.00 0.00 0.00% |
Microlise Group PLC is overvalued with Real Value of 94.86 and Hype Value of 108.37. The main objective of Microlise Group stock analysis is to determine its intrinsic value, which is an estimate of what Microlise Group PLC is worth, separate from its market price. There are two main types of Microlise Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microlise Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microlise Group's stock to identify patterns and trends that may indicate its future price movements.
The Microlise Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Microlise Group is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Microlise Stock trading window is adjusted to Europe/London timezone.
Microlise |
Microlise Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Microlise Group PLC last dividend was issued on the 10th of October 2024. To find out more about Microlise Group PLC contact Nadeem Raza at 44 1773 537 000 or learn more at https://www.microlise.com.Microlise Group Quarterly Total Revenue |
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Microlise Group PLC Investment Alerts
| Microlise Group PLC generated a negative expected return over the last 90 days | |
| Microlise Group PLC has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| On 7th of November 2024 Microlise Group paid 0.0057 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Microlise Group Reassures Investors After Cyber Incident - MSN |
Microlise Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microlise Group's market, we take the total number of its shares issued and multiply it by Microlise Group'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.Management Efficiency
Total Assets is likely to drop to about 77.2 M in 2024. Non Current Assets Total is likely to drop to about 48 M in 2024Microlise Group's management efficiency ratios could be used to measure how well Microlise Group manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Microlise Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0211 | Operating Margin 0.0131 | Profit Margin 0.0047 | Forward Dividend Yield 0.0211 | Beta 0.114 |
Technical Drivers
As of the 26th of November, Microlise Group secures the Standard Deviation of 3.36, risk adjusted performance of (0.05), and Mean Deviation of 1.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microlise Group PLC, as well as the relationship between them. Please verify Microlise Group PLC standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Microlise Group PLC is priced some-what accurately, providing market reflects its recent price of 109.0 per share.Microlise Group PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microlise Group 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 Microlise Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Microlise Group Outstanding Bonds
Microlise Group 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. Microlise Group PLC 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 Microlise bonds can be classified according to their maturity, which is the date when Microlise Group PLC 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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Microlise Group Predictive Daily Indicators
Microlise Group 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 Microlise Group 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.
| Accumulation Distribution | 0.0432 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.63 | |||
| Day Typical Price | 108.08 | |||
| Market Facilitation Index | 4.75 | |||
| Price Action Indicator | 1.38 | |||
| Relative Strength Index | 43.42 |
Microlise Group Forecast Models
Microlise Group's time-series forecasting models are one of many Microlise Group'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 Microlise Group'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 Microlise Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microlise Group 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 Microlise 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 Microlise Group. By using and applying Microlise Stock analysis, traders can create a robust methodology for identifying Microlise entry and exit points for their positions.
Microlise Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Microlise Stock Analysis
When running Microlise Group's price analysis, check to measure Microlise Group'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 Microlise Group is operating at the current time. Most of Microlise Group's value examination focuses on studying past and present price action to predict the probability of Microlise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microlise Group's price. Additionally, you may evaluate how the addition of Microlise Group to your portfolios can decrease your overall portfolio volatility.