Micro Stock Analysis

MFGP
 Stock
  

USD 3.17  0.02  0.63%   

The big decline in price over the last few months for Micro Focus Intlmay encourage insiders to take a closer look at the firm as it is trading at a share price of 3.17 on very low momentum in trading volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Micro Focus or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.73. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Micro Focus Intl partners.
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The Micro Focus stock analysis report makes it easy to digest most publicly released information about Micro Focus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Micro Stock analysis module also helps to analyze the Micro Focus price relationship with some important fundamental indicators such as market cap and management efficiency.

Micro Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micro Focus Intl recorded a loss per share of 6.4. The entity next dividend is scheduled to be issued on the 10th of March 2022. The firm had a split on the 30th of April 2019. 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. To find out more about Micro Focus Intl contact Stephen Murdoch at (44) 1635 33966 or learn more at www.microfocus.com.

Micro Focus Quarterly Deferred Revenue

1.03 Billion

Micro Focus Intl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Micro Focus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Micro Focus Intl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Micro Focus Intl Upcoming and Recent Events

Earnings reports are used by Micro Focus to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Micro Focus previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Fiscal Quarter End31st of October 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report31st of July 2021
Last Financial Announcement31st of October 2020

Micro Focus SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Micro Focus prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Micro Focus investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Micro Focus Intl specific information freely available to individual and institutional investors to make a timely investment decision.

Micro Focus Thematic Classifications

In addition to having Micro Focus stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Micro Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micro Focus's market, we take the total number of its shares issued and multiply it by Micro Focus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Micro Profitablity

Micro Focus' profitability indicators refer to fundamental financial ratios that showcase Micro Focus' ability to generate income relative to its revenue or operating costs. If, let's say, Micro Focus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Micro Focus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Micro Focus' profitability requires more research than a typical breakdown of Micro Focus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (14.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2022
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) 

Management Efficiency

The entity has return on total asset (ROA) of (0.12) % which means that it has lost $0.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (14.42) %, meaning that it created substantial loss on money invested by shareholders. Micro Focus management efficiency ratios could be used to measure how well micro focus intl manages its routine affairs as well as how well it operates its assets and liabilities. As of 7th of July 2022, Return on Investment is likely to drop to -4.12. In addition to that, Return on Average Assets is likely to drop to -0.04. As of 7th of July 2022, Tax Liabilities is likely to grow to about 945.7 M, while Total Liabilities is likely to drop about 8.4 B.
Last ReportedProjected for 2022
Book Value per Share 7.55  8.93 
Enterprise Value over EBIT(20.70) (21.24) 
Enterprise Value over EBITDA(20.37) (20.91) 
Price to Book Value 0.53  0.52 
Tangible Assets Book Value per Share 7.83  7.44 
Enterprise Value5.2 B5.3 B
Tangible Asset Value2.6 B2.3 B

Technical Drivers

As of the 7th of July, Micro Focus secures the risk adjusted performance of (0.27), and Mean Deviation of 2.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micro Focus Intl, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Micro Focus, which can be compared to its peers in the industry. Please verify Micro Focus Intl variance, as well as the relationship between the value at risk and skewness to decide if Micro Focus Intl is priced some-what accurately, providing market reflects its recent price of 3.17 per share. Given that Micro Focus Intl has jensen alpha of (0.46), we recommend you to check Micro Focus's last-minute market performance to make sure the company can sustain itself at a future point.

Micro Focus Intl Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Micro Focus Intl highest and lowest prices attained during the given period.
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Micro Focus Technical and Predictive Indicators

Micro Focus Forecast Models

Micro Focus time-series forecasting models is one of many Micro Focus' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Micro Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Micro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Micro Focus stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Micro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Micro Focus. By using and applying Micro Stock analysis, traders can create a robust methodology for identifying Micro entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(10.53) (10.81) 
EBITDA Margin(0.08) (0.08) 
Gross Margin 0.66  0.67 
Profit Margin(0.13) (0.14) 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Micro Focus to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.