Mcmillan Shakespeare (Australia) Today
| MMS Stock | 14.90 0.05 0.33% |
Performance0 of 100
| Odds Of DistressLess than 9
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Mcmillan Shakespeare is selling for under 14.90 as of the 28th of November 2024; that is 0.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.77. Mcmillan Shakespeare has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mcmillan Shakespeare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Mcmillan Shakespeare is entity of Australia. It is traded as Stock on AU exchange. The company has 69.64 M outstanding shares. More on Mcmillan Shakespeare
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Mcmillan 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. Mcmillan Shakespeare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mcmillan Shakespeare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Roberto Luca | ||||
| Business Concentration | Human Resource & Employment Services, Commercial & Professional Services, Industrials, Industrials, Professional Services, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Mcmillan Shakespeare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mcmillan Shakespeare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMcmillan Shakespeare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mcmillan Shakespeare's financial leverage. It provides some insight into what part of Mcmillan Shakespeare's total assets is financed by creditors.
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Mcmillan Shakespeare (MMS) is traded on Australian Securities Exchange in Australia and employs 1,328 people. Mcmillan Shakespeare is listed under Human Resource & Employment Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mcmillan Shakespeare's market, we take the total number of its shares issued and multiply it by Mcmillan Shakespeare'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. Mcmillan Shakespeare operates under Professional Services sector and is part of Industrials industry. The entity has 69.64 M outstanding shares.
Mcmillan Shakespeare has accumulated about 253 K in cash with (106 M) of positive cash flow from operations.
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Ownership AllocationMcmillan Shakespeare maintains a total of 69.64 Million outstanding shares. Mcmillan Shakespeare 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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Mcmillan Shakespeare Risk Profiles
Although Mcmillan Shakespeare's alpha and beta are two of the key measurements used to evaluate Mcmillan Shakespeare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 |
Mcmillan Stock Against Markets
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Mcmillan Shakespeare Corporate Management
Elected by the shareholders, the Mcmillan Shakespeare's board of directors comprises two types of representatives: Mcmillan Shakespeare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mcmillan. The board's role is to monitor Mcmillan Shakespeare's management team and ensure that shareholders' interests are well served. Mcmillan Shakespeare'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, Mcmillan Shakespeare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Denise Tung | Chief Officer | Profile | |
| Kylie Chambers | Managing Services | Profile | |
| Wallace Yim | Chief Officer | Profile | |
| Helene Gordon | Chief Officer | Profile | |
| Verity Gilpin | Chief Services | Profile | |
| Elizabeth Spooner | Company Secretary | Profile |
Additional Tools for Mcmillan Stock Analysis
When running Mcmillan Shakespeare's price analysis, check to measure Mcmillan Shakespeare'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 Mcmillan Shakespeare is operating at the current time. Most of Mcmillan Shakespeare's value examination focuses on studying past and present price action to predict the probability of Mcmillan Shakespeare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcmillan Shakespeare's price. Additionally, you may evaluate how the addition of Mcmillan Shakespeare to your portfolios can decrease your overall portfolio volatility.