MIQUEL Y (Spain) Financials

MCM
 Stock
  

EUR 11.02  0.14  1.25%   

You can make use of MIQUEL Y COSTAS fundamental data analysis to find out if markets are now mispricing the entity. We were able to interpolate thirty available fundamentals for MIQUEL Y, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all MIQUEL Y COSTAS financials, including its ebitda, total debt, and the relationship between the revenue and cash and equivalents . Use MIQUEL Y to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of MIQUEL Y to be traded at €10.69 in 90 days.
  
With this module, you can analyze MIQUEL financials for your investing period. You should be able to track the changes in MIQUEL Y individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past MIQUEL Y Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MIQUEL Y's financial statements are interrelated, with each one affecting the others. For example, an increase in MIQUEL Y's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 42
MIQUEL Y COSTAS has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MIQUEL Y stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in MIQUEL Y's official financial statements usually reflect MIQUEL Y's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MIQUEL Y COSTAS. For example, before you start analyzing numbers published by MIQUEL accountants, it's critical to develop an understanding of what MIQUEL Y's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of MIQUEL Y's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MIQUEL Y's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MIQUEL Y's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MIQUEL Y COSTAS. Please utilize our Beneish M Score to check the likelihood of MIQUEL Y's management to manipulate its earnings.

MIQUEL Y Company Summary

MIQUEL Y competes with MAPFRE S, and INTL CONSOLIDATED. Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 795 people.
InstrumentSpain Stock View All
ExchangeMadrid SE C.A.T.S.
Business AddressTusset, n 8-10
SectorBasic Materials
IndustryPaper & Paper Products
BenchmarkDOW
Websitewww.miquelycostas.com
Phone34 93 290 61 00
CurrencyEUR - Euro
You should never invest in MIQUEL Y without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MIQUEL Stock, because this is throwing your money away. Analyzing the key information contained in MIQUEL Y's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MIQUEL Y Key Financial Ratios

Generally speaking, MIQUEL Y's financial ratios allow both analysts and investors to convert raw data from MIQUEL Y's financial statements into concise, actionable information that can be used to evaluate the performance of MIQUEL Y over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MIQUEL Y COSTAS reports annually and quarterly.

MIQUEL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MIQUEL Y's current stock value. Our valuation model uses many indicators to compare MIQUEL Y value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIQUEL Y competition to find correlations between indicators driving MIQUEL Y's intrinsic value. More Info.
MIQUEL Y COSTAS is considered to be number one stock in book value per share category among related companies. It is considered to be number one stock in number of employees category among related companies creating about  79.42  of Number of Employees per Book Value Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value MIQUEL Y by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MIQUEL Y's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MIQUEL Y's earnings, one of the primary drivers of an investment's value.

MIQUEL Y COSTAS Systematic Risk

MIQUEL Y's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MIQUEL Y volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MIQUEL Y COSTAS correlated with the market. If Beta is less than 0 MIQUEL Y generally moves in the opposite direction as compared to the market. If MIQUEL Y Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MIQUEL Y COSTAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MIQUEL Y is generally in the same direction as the market. If Beta > 1 MIQUEL Y moves generally in the same direction as, but more than the movement of the benchmark.
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About MIQUEL Y Financials

What exactly are MIQUEL Y Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MIQUEL Y's income statement, its balance sheet, and the statement of cash flows. Potential MIQUEL Y investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MIQUEL Y investors may use each financial statement separately, they are all related. The changes in MIQUEL Y's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MIQUEL Y's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MIQUEL Y is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MIQUEL has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

MIQUEL Y September 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MIQUEL Y help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MIQUEL Y COSTAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of MIQUEL Y COSTAS based on widely used predictive technical indicators. In general, we focus on analyzing MIQUEL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MIQUEL Y's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown7.72
Value At Risk(2.03)
Potential Upside1.57
Additionally, see Correlation Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for MIQUEL Stock

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