MIQUEL Fundamentals

MCM
 Stock
  

EUR 11.68  0.18  1.57%   

MIQUEL Y COSTAS fundamentals help investors to digest information that contributes to MIQUEL Y's financial success or failures. It also enables traders to predict the movement of MIQUEL Stock. The fundamental analysis module provides a way to measure MIQUEL Y's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MIQUEL Y stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

MIQUEL Price to Sales Analysis

MIQUEL Y's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current MIQUEL Y Price to Sales

    
  1.45 X  
Most of MIQUEL Y's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MIQUEL Y COSTAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Based on the latest financial disclosure, the price to sales indicator of MIQUEL Y COSTAS is roughly 1.45 times. This is 94.53% lower than that of the Basic Materials sector and 154.39% higher than that of the Paper & Paper Products industry. The price to sales for all Spain stocks is 87.3% higher than that of the company.

MIQUEL Y COSTAS Fundamental Drivers 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 regarded second in ebitda category among related companies. It is regarded second in market capitalization category among related companies creating about  5.07  of Market Capitalization per EBITDA. . 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.

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MIQUEL Fundamentals

About MIQUEL Y Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MIQUEL Y COSTAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIQUEL Y using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIQUEL Y COSTAS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MIQUEL Y in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MIQUEL Y's short interest history, or implied volatility extrapolated from MIQUEL Y options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as MIQUEL Y COSTAS using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see MIQUEL Y Piotroski F Score and MIQUEL Y Altman Z Score analysis. 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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