Marfin Investment (Greece) Today
| MIG Stock | EUR 2.97 0.06 1.98% |
Performance0 of 100
| Odds Of DistressOver 80
|
Marfin Investment is selling for under 2.97 as of the 25th of November 2024; that is 1.98% down since the beginning of the trading day. The stock's last reported lowest price was 2.93. Marfin Investment has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Marfin Investment Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Marfin Investment Group Holdings S.A. is a private equity and venture capital firm specializing in seedstartups, middle market, mature, turnarounds, mezzanine financing, PIPEs, industry consolidation, and buyouts. Marfin Investment Group Holdings S.A. The company has 939.51 M outstanding shares. More on Marfin Investment Group
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Marfin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marfin Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marfin Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Investment Brokerage - National, Financial (View all Sectors) |
Marfin Investment Group (MIG) is traded on Athens Exchange in Greece and employs 7,742 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 169.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marfin Investment's market, we take the total number of its shares issued and multiply it by Marfin Investment'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. Marfin Investment operates under Financial sector and is part of Investment Brokerage - National industry. The entity has 939.51 M outstanding shares.
Marfin Investment Group has accumulated about 117.53 M in cash with (46.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
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Ownership AllocationMarfin Investment maintains a total of 939.51 Million outstanding shares. Marfin Investment Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Marfin Investment Risk Profiles
Although Marfin Investment's alpha and beta are two of the key measurements used to evaluate Marfin Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Risk Adjusted Performance | (0.07) |
Marfin Stock Against Markets
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Marfin Investment Corporate Management
Elected by the shareholders, the Marfin Investment's board of directors comprises two types of representatives: Marfin Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marfin. The board's role is to monitor Marfin Investment's management team and ensure that shareholders' interests are well served. Marfin Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marfin Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Georgios Efstratiadis | CEO Director | Profile | |
| Spyros Papagiannis | Head Relations | Profile | |
| Stavroula Markouli | Director Director | Profile | |
| Dr JD | Chief Dept | Profile |
Additional Tools for Marfin Stock Analysis
When running Marfin Investment's price analysis, check to measure Marfin Investment'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 Marfin Investment is operating at the current time. Most of Marfin Investment's value examination focuses on studying past and present price action to predict the probability of Marfin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfin Investment's price. Additionally, you may evaluate how the addition of Marfin Investment to your portfolios can decrease your overall portfolio volatility.