MIQUEL Y (Spain) Today

MCM
 Stock
  

EUR 12.62  0.02  0.16%   

Market Performance
3 of 100
Odds Of Distress
Less than 37
MIQUEL Y is trading at 12.62 as of the 8th of August 2022, a -0.16 percent decrease since the beginning of the trading day. The stock's open price was 12.64. MIQUEL Y has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MIQUEL Y COSTAS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Click here to learn more.
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. The company has 39.19 M outstanding shares. More on MIQUEL Y COSTAS
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

MIQUEL Y Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. MIQUEL Y's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MIQUEL Y or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 70.0% of the company outstanding shares are owned by corporate insiders
Chairman, Executive DirectorJorge Miro
Thematic IdeaManufacturing (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MIQUEL Y's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
MIQUEL Y COSTAS (MCM) is traded on Madrid SE C.A.T.S. in Spain and employs 904 people. The company currently falls under 'Small-Cap' category with current market capitalization of 496.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MIQUEL Y's market, we take the total number of its shares issued and multiply it by MIQUEL Y'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. MIQUEL Y COSTAS operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 39.19 M outstanding shares. MIQUEL Y COSTAS has accumulated about 81.24 M in cash with 64.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Check MIQUEL Y Probability Of Bankruptcy
Ownership
MIQUEL Y COSTAS maintains a total of thirty-nine million one hundred ninety thousand outstanding shares. MIQUEL Y COSTAS secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.67 % of MIQUEL Y COSTAS outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check MIQUEL Ownership Details

MIQUEL Stock Price Odds Analysis

What are MIQUEL Y's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MIQUEL Y jumping above the current price in 90 days from now is about 46.68%. The MIQUEL Y COSTAS probability density function shows the probability of MIQUEL Y stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MIQUEL Y has a beta of 0.0625. This indicates as returns on the market go up, MIQUEL Y average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MIQUEL Y COSTAS will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0629, implying that it can generate a 0.0629 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 12.62HorizonTargetOdds Above 12.62
52.93%90 days
 12.62 
46.68%
Based on a normal probability distribution, the odds of MIQUEL Y to move above the current price in 90 days from now is about 46.68 (This MIQUEL Y COSTAS probability density function shows the probability of MIQUEL Stock to fall within a particular range of prices over 90 days) .

MIQUEL Y COSTAS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MIQUEL Y market risk premium is the additional return an investor will receive from holding MIQUEL Y long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MIQUEL Y. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MIQUEL Y's alpha and beta are two of the key measurements used to evaluate MIQUEL Y's performance over the market, the standard measures of volatility play an important role as well.

MIQUEL Stock Against Markets

Picking the right benchmark for MIQUEL Y stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MIQUEL Y stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MIQUEL Y is critical whether you are bullish or bearish towards MIQUEL Y COSTAS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MIQUEL Y without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

MIQUEL Y Corporate Directors

MIQUEL Y corporate directors refer to members of a MIQUEL Y board of directors. The board of directors generally takes responsibility for the MIQUEL Y's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MIQUEL Y's board members must vote for the resolution. The MIQUEL Y board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Josep Bassets - Director of MB Papeles Especiales SAProfile
Eusebio PuigSureda - Lead Independent DirectorProfile
Jose Vacarisas - Director, Representative of Joanfra SAProfile
Joaquin Brufau - Independent DirectorProfile

Invested in MIQUEL Y COSTAS?

You need to understand the risk of investing before taking a position in MIQUEL Y. The danger of trading MIQUEL Y COSTAS is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MIQUEL Y is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MIQUEL Y. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MIQUEL Y COSTAS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the MIQUEL Y COSTAS information on this page should be used as a complementary analysis to other MIQUEL Y's 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for MIQUEL Stock analysis

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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
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.