Miliboo SA (France) Today
| ALMLB Stock | EUR 1.90 0.01 0.53% |
Performance4 of 100
| Odds Of DistressLess than 29
|
Miliboo SA is selling at 1.90 as of the 19th of April 2024; that is 0.53% increase since the beginning of the trading day. The stock's last reported lowest price was 1.88. Miliboo SA has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Miliboo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The company offers bar stools, chairs, tables, storages, office chairs, beds, dressing tables, sofas, and bedroom furniture. Miliboo Socit anonyme was founded in 2005 and is based in Chavanod, France. MILIBOO is traded on Paris Stock Exchange in France. The company has 6.87 M outstanding shares. More on Miliboo SA
Moving against Miliboo Stock
| 0.86 | RAL | Rallye SA | PairCorr |
| 0.59 | ALENT | Entreparticuli | PairCorr |
| 0.58 | ALDNX | DNXcorp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Miliboo 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. Miliboo SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Miliboo SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CoFounder | Guillaume Lachenal |
| Business Concentration | Consumer Discretionary, Household Durables, Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors) |
Miliboo SA (ALMLB) is traded on Euronext Paris in France and employs 65 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miliboo SA's market, we take the total number of its shares issued and multiply it by Miliboo SA'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 those looking for more risk prefer small-cap and mid-cap equities. Miliboo SA operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 6.87 M outstanding shares.
Miliboo SA has accumulated about 2.09 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Miliboo SA Probability Of Bankruptcy
Ownership AllocationMiliboo SA holds a total of 6.87 Million outstanding shares. 30% of Miliboo SA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Miliboo Ownership Details
Miliboo Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Miliboo SA jumping above the current price in 90 days from now is about 40.13%. The Miliboo SA probability density function shows the probability of Miliboo SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Miliboo SA has a beta of -0.359. This suggests as returns on the benchmark increase, returns on holding Miliboo SA are expected to decrease at a much lower rate. During a bear market, however, Miliboo SA is likely to outperform the market. Additionally, miliboo SA has an alpha of 0.2365, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Miliboo SA to move above the current price in 90 days from now is about 40.13 (This Miliboo SA probability density function shows the probability of Miliboo Stock to fall within a particular range of prices over 90 days) .
Miliboo SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Miliboo SA market risk premium is the additional return an investor will receive from holding Miliboo SA 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 Miliboo SA. 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 Miliboo SA's alpha and beta are two of the key measurements used to evaluate Miliboo SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 |
Miliboo Stock Against Markets
Picking the right benchmark for Miliboo SA 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 Miliboo SA 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 Miliboo SA is critical whether you are bullish or bearish towards Miliboo SA at a given time. Please also check how Miliboo SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Miliboo SA without increasing your portfolio risk or giving up the 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?
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| All Next | Launch Module |
Miliboo SA Corporate Directors
Miliboo SA corporate directors refer to members of a Miliboo SA board of directors. The board of directors generally takes responsibility for the Miliboo SA'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 Miliboo SA's board members must vote for the resolution. The Miliboo SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| AnneClaire Villepin | Products Director | Profile | |
| Anna Violet | Commercial Director | Profile | |
| JeanMarc Dumesnil | Director | Profile | |
| Antoine Masson | Director | Profile |
How to buy Miliboo Stock?
Before investing in Miliboo SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Miliboo SA. To buy Miliboo SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Miliboo SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Miliboo SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Miliboo SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Miliboo SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Miliboo SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Miliboo SA?
The danger of trading Miliboo SA 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 Miliboo SA 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 Miliboo SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Miliboo SA 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Miliboo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Miliboo SA information on this page should be used as a complementary analysis to other Miliboo SA'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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Miliboo Stock analysis
When running Miliboo SA's price analysis, check to measure Miliboo SA'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 Miliboo SA is operating at the current time. Most of Miliboo SA's value examination focuses on studying past and present price action to predict the probability of Miliboo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miliboo SA's price. Additionally, you may evaluate how the addition of Miliboo SA to your portfolios can decrease your overall portfolio volatility.
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