Micro Focus International Stock Beta
| MFGPDelisted Stock | USD 6.48 0.11 1.73% |
Micro Focus International fundamentals help investors to digest information that contributes to Micro Focus' financial success or failures. It also enables traders to predict the movement of Micro Stock. The fundamental analysis module provides a way to measure Micro Focus' 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 Micro Focus stock.
Micro |
Micro Focus International Company Beta Analysis
Micro Focus' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Micro Focus Beta | 1.74 |
Most of Micro Focus' fundamental indicators, such as Beta, 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, Micro Focus International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Micro Focus International has a Beta of 1.7412. This is 64.26% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Micro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micro Focus' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Micro Focus could also be used in its relative valuation, which is a method of valuing Micro Focus by comparing valuation metrics of similar companies.Micro Focus is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Micro Focus will likely underperform.
Micro Fundamentals
| Return On Equity | -0.0855 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 339.25 M | |||
| Shares Owned By Institutions | 13.11 % | |||
| Number Of Shares Shorted | 986.17 K | |||
| Price To Earning | 1.45 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 2.9 B | |||
| Gross Profit | 2.13 B | |||
| EBITDA | 810.2 M | |||
| Net Income | (424.4 M) | |||
| Cash And Equivalents | 578.7 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | 200.6 M | |||
| Short Ratio | 3.15 X | |||
| Earnings Per Share | (1.26) X | |||
| Target Price | 3.7 | |||
| Number Of Employees | 11.02 K | |||
| Beta | 1.74 | |||
| Market Capitalization | 2.23 B | |||
| Total Asset | 10.35 B | |||
| Retained Earnings | 2.27 B | |||
| Working Capital | 594.28 M | |||
| Current Asset | 2.97 B | |||
| Current Liabilities | 2.38 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 10.35 B | |||
| Last Dividend Paid | 0.28 |
About Micro Focus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Micro Focus International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micro Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micro Focus International 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.
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 Micro Focus 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, Micro Focus' short interest history, or implied volatility extrapolated from Micro Focus options trading.
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Micro Focus International 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 the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Micro Stock
If you are still planning to invest in Micro Focus International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Micro Focus' history and understand the potential risks before investing.
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