MIQUEL Y (Spain) Buy Hold or Sell Recommendation

MCM
 Stock
  

EUR 11.00  0.14  1.29%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MIQUEL Y COSTAS is 'Sell'. Macroaxis provides MIQUEL Y buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MIQUEL Y positions. The advice algorithm takes into account all of MIQUEL Y's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from MIQUEL Y's buy-and-hold perspective. Additionally, see MIQUEL Y Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as MIQUEL and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards MIQUEL Y COSTAS.

Execute MIQUEL Y Buy or Sell Advice

The MIQUEL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MIQUEL Y COSTAS. Macroaxis does not own or have any residual interests in MIQUEL Y COSTAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MIQUEL Y's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MIQUEL YBuy MIQUEL Y
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon MIQUEL Y COSTAS has a Mean Deviation of 0.9195, Standard Deviation of 1.22 and Variance of 1.49
Our investment recommendation tool can cross-verify current analyst consensus on MIQUEL Y COSTAS and to analyze the entity potential to grow next year. To make sure MIQUEL Y COSTAS is not overpriced, please verify all MIQUEL Y COSTAS fundamentals, including its ebitda, total debt, and the relationship between the revenue and cash and equivalents .

MIQUEL Y Trading Alerts and Improvement Suggestions

MIQUEL Y COSTAS generated a negative expected return over the last 90 days
About 65.0% of the company outstanding shares are owned by corporate insiders

MIQUEL Y Returns Distribution Density

The distribution of MIQUEL Y's historical returns is an attempt to chart the uncertainty of MIQUEL Y's future price movements. The chart of the probability distribution of MIQUEL Y stock daily returns describes the distribution of returns around its average expected value. We use MIQUEL Y COSTAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MIQUEL Y returns is essential to provide solid investment advice for MIQUEL Y.
Mean Return-0.26Value At Risk-2.16
Potential Upside1.57Standard Deviation1.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MIQUEL Y historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MIQUEL Y Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MIQUEL Y or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MIQUEL Y's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MIQUEL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.27
β
Beta against DOW0.09
σ
Overall volatility
1.24
Ir
Information ratio -0.17

MIQUEL Y Volatility Alert

MIQUEL Y COSTAS exhibits very low volatility with skewness of -0.17 and kurtosis of 1.61. However, we advise investors to further study MIQUEL Y COSTAS technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MIQUEL Y's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MIQUEL Y's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

MIQUEL Y Fundamentals Vs Peers

Comparing MIQUEL Y's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MIQUEL Y's direct or indirect competition across all of the common fundamentals between MIQUEL Y and the related equities. This way, we can detect undervalued stocks with similar characteristics as MIQUEL Y or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MIQUEL Y's fundamental indicators could also be used in its relative valuation, which is a method of valuing MIQUEL Y by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MIQUEL Y to competition
FundamentalsMIQUEL YPeer Average
Return On Equity16.48 %(0.31) %
Return On Asset9.91 %(0.14) %
Profit Margin16.79 %(1.27) %
Operating Margin22.81 %(5.51) %
Current Valuation466.35 M16.62 B
Shares Outstanding39.19 M571.82 M
Shares Owned by Insiders65.17 %10.09 %
Shares Owned by Institutions16.49 %39.21 %
Price to Earning7.29 X28.72 X
Price to Book1.11 X9.51 X
Price to Sales1.45 X11.42 X
Revenue302.48 M9.43 B
Gross Profit198.35 M27.38 B
EBITDA86.2 M3.9 B
Net Income50.79 M570.98 M
Cash and Equivalents81.24 M2.7 B
Cash per Share2.09 X5.01 X
Total Debt58.03 M5.32 B
Debt to Equity0.18 %48.70 %
Current Ratio2.77 X2.16 X
Book Value Per Share10.01 X1.93 K
Cash Flow from Operations64.14 M971.22 M
Earnings Per Share1.53 X3.12 X
Number of Employees79518.84 K
Beta0.57-0.15
Market Capitalization437.31 M19.03 B
Z Score4.28.72
Five Year Return2.93 %
Last Dividend Paid0.46

About MIQUEL Y Buy or Sell Advice

When is the right time to buy or sell MIQUEL Y COSTAS? Buying financial instruments such as MIQUEL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MIQUEL Y in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Additionally, see MIQUEL Y Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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