MIQUEL Y (Spain) Performance

MCM
 Stock
  

EUR 10.96  0.24  2.24%   

The company secures a Beta (Market Risk) of 0.237, which conveys not very significant fluctuations relative to the market. Let's try to break down what MIQUEL's beta means in this case. As returns on the market increase, MIQUEL Y returns are expected to increase less than the market. However, during the bear market, the loss on holding MIQUEL Y will be expected to be smaller as well. Even though it is essential to pay attention to MIQUEL Y COSTAS price patterns, it is always good to be careful when utilizing equity historical price patterns. Our approach towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MIQUEL Y exposes twenty-one different technical indicators, which can help you to evaluate its performance. MIQUEL Y COSTAS has an expected return of -0.16%. Please be advised to verify MIQUEL Y COSTAS jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if MIQUEL Y COSTAS performance from the past will be repeated at future time.
  
MIQUEL Performance
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Over the last 90 days MIQUEL Y COSTAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

MIQUEL Price Channel

Quick Ratio1.68
Fifty Two Week Low10.42
Payout Ratio44.24%
Fifty Two Week High13.78
Trailing Annual Dividend Yield1.73%

MIQUEL Y Relative Risk vs. Return Landscape

If you would invest  1,227  in MIQUEL Y COSTAS on September 1, 2022 and sell it today you would lose (131.00)  from holding MIQUEL Y COSTAS or give up 10.68% of portfolio value over 90 days. MIQUEL Y COSTAS is producing return of less than zero assuming 1.496% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than MIQUEL Y, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon MIQUEL Y is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

MIQUEL Y Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MIQUEL Y's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MIQUEL Y COSTAS, and traders can use it to determine the average amount a MIQUEL Y's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1087

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Estimated Market Risk
 1.5
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.16
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 0 %
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Risk-Adjusted Return
 -0.11
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Based on monthly moving average MIQUEL Y is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MIQUEL Y by adding it to a well-diversified portfolio.

About MIQUEL Y Performance

To evaluate MIQUEL Y COSTAS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MIQUEL Y generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MIQUEL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MIQUEL Y COSTAS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MIQUEL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 878 people.

Things to note about MIQUEL Y COSTAS

Checking the ongoing alerts about MIQUEL Y for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MIQUEL Y COSTAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

MIQUEL Y Alerts

Equity 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
Additionally, see Correlation Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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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Please note, there is a significant difference between MIQUEL Y's value and its price as these two are different measures arrived at by different means. Investors typically determine MIQUEL Y value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIQUEL Y's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.