Micro Stock Performance

MFGP
 Stock
  

USD 3.17  0.02  0.63%   

The company secures a Beta (Market Risk) of 1.5555, which conveys a somewhat significant risk relative to the market. Let's try to break down what Micro's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Micro Focus will likely underperform. Even though it is essential to pay attention to Micro Focus Intl price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy 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. Micro Focus exposes twenty-one different technical indicators, which can help you to evaluate its performance. Micro Focus Intl has an expected return of -0.75%. Please be advised to verify Micro Focus Intl variance, as well as the relationship between the value at risk and skewness to decide if Micro Focus Intl performance from the past will be repeated at some point in the near future.
  
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Micro Performance
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Over the last 90 days Micro Focus Intl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in August 2022. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0924
Last Split Factor
0:1
Forward Annual Dividend Rate
0.29
Dividend Date
2022-08-05
Ex Dividend Date
2022-03-10
Last Split Date
2019-04-30

Micro Price Channel

Quick Ratio0.79
Fifty Two Week Low3.2900
Target High Price7.40
Fifty Two Week High6.5800
Target Low Price7.00
Trailing Annual Dividend Yield7.21%

Micro Focus Relative Risk vs. Return Landscape

If you would invest  524.00  in Micro Focus Intl on April 8, 2022 and sell it today you would lose (207.00)  from holding Micro Focus Intl or give up 39.5% of portfolio value over 90 days. Micro Focus Intl is currently does not generate positive expected returns and assumes 3.7262% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Micro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Micro Focus is expected to under-perform the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Micro Focus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Focus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micro Focus Intl, and traders can use it to determine the average amount a Micro Focus' 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 = -0.2012

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Estimated Market Risk
 3.73
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 -0.75
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Micro Focus 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 Micro Focus by adding it to a well-diversified portfolio.

About Micro Focus Performance

To evaluate Micro Focus Intl 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 Micro Focus 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 Micro 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 Micro Focus Intl stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Micro'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.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-2.3 M-2.5 M
Return on Investment(4.01) (4.12) 
Return on Average Assets(0.0351) (0.0379) 
Return on Average Equity(0.13) (0.14) 
Return on Invested Capital(0.05) (0.06) 
Return on Sales(0.08) (0.08) 
Micro Focus International plc operates in the enterprise software business in the United Kingdom, the United States, Germany, Canada, France, Japan, and internationally. The company was founded in 1976 and is headquartered in Newbury, the United Kingdom. Micro Focus operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 11355 people.

Things to note about Micro Focus Intl

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

Micro Focus Alerts

Equity Alerts and Improvement Suggestions

Micro Focus Intl generated a negative expected return over the last 90 days
Micro Focus Intl has high historical volatility and very poor performance
Micro Focus Intl has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.9 B. Net Loss for the year was (435.1 M) with profit before overhead, payroll, taxes, and interest of 2.13 B.
Micro Focus Intl has a poor financial position based on the latest SEC disclosures
Latest headline from investorplace.com: 6 Oversold Tech Stocks That Are Terrific Bargains Right Now - InvestorPlace
Additionally, see Stocks Correlation. Note that the Micro Focus Intl information on this page should be used as a complementary analysis to other Micro Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Micro Stock analysis

When running Micro Focus Intl price analysis, check to measure Micro Focus' 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 Micro Focus is operating at the current time. Most of Micro Focus' value examination focuses on studying past and present price action to predict the probability of Micro Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Micro Focus' price. Additionally, you may evaluate how the addition of Micro Focus to your portfolios can decrease your overall portfolio volatility.
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Is Micro Focus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Micro Focus. If investors know Micro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Micro Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
-9.0E-4
Return On Equity
-0.0855
The market value of Micro Focus Intl is measured differently than its book value, which is the value of Micro that is recorded on the company's balance sheet. Investors also form their own opinion of Micro Focus' value that differs from its market value or its book value, called intrinsic value, which is Micro Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Micro Focus' market value can be influenced by many factors that don't directly affect Micro Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Micro Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Micro Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Micro Focus' 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.