Mincon Group (Ireland) Today
| MIO Stock | EUR 0.49 0.02 3.92% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Mincon Group is selling at 0.49 as of the 19th of April 2024; that is -3.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.49. Mincon Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Mincon Group P 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.
Moving against Mincon Stock
| 0.86 | A5G | AIB Group PLC | PairCorr |
| 0.82 | SK3 | Smurfit Kappa Group | PairCorr |
| 0.81 | BIRG | Bank of Ireland | PairCorr |
| 0.73 | KRX | Kingspan Group plc | PairCorr |
| 0.69 | RYA | Ryanair Holdings plc | PairCorr |
| 0.63 | GL9 | Glanbia PLC | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Mincon 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. Mincon Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mincon Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Tools & Accessories, Industrials (View all Sectors) |
Mincon Group P (MIO) is traded on Irish Exchange in Ireland and employs 631 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 244.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mincon Group's market, we take the total number of its shares issued and multiply it by Mincon Group'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. Mincon Group P operates under Industrials sector and is part of Tools & Accessories industry. The entity has 212.47 M outstanding shares.
Mincon Group generates positive cash flow from operations, but has no cash available
Check Mincon Group Probability Of Bankruptcy
Ownership AllocationMincon Group P holds a total of 212.47 Million outstanding shares. Mincon Group P holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Mincon Ownership Details
Mincon Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Mincon Group jumping above the current price in 90 days from now is roughly 96.0%. The Mincon Group P probability density function shows the probability of Mincon Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mincon Group has a beta of 0.6825. This indicates as returns on the market go up, Mincon Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mincon Group P will be expected to be much smaller as well. Additionally, mincon Group P has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mincon Group to move above the current price in 90 days from now is roughly 96.0 (This Mincon Group P probability density function shows the probability of Mincon Stock to fall within a particular range of prices over 90 days) .
Mincon Group P Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mincon Group market risk premium is the additional return an investor will receive from holding Mincon Group 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 Mincon Group. 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 Mincon Group's alpha and beta are two of the key measurements used to evaluate Mincon Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.45 | |||
| Risk Adjusted Performance | (0.05) |
Mincon Stock Against Markets
Picking the right benchmark for Mincon Group 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 Mincon Group 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 Mincon Group is critical whether you are bullish or bearish towards Mincon Group P at a given time. Please also check how Mincon Group'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 Mincon Group 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?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Mincon Group Corporate Management
Elected by the shareholders, the Mincon Group's board of directors comprises two types of representatives: Mincon Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mincon. The board's role is to monitor Mincon Group's management team and ensure that shareholders' interests are well served. Mincon Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mincon Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mike Jones | Pres USA | Profile | |
| Peter Lynch | Consultant | Profile | |
| Barry Vaughan | Company Sec | Profile | |
| Joseph Purcell | CTO CEO | Profile | |
| Mark McNamara | CFO Controller | Profile | |
| Rod Marsh | Managing Australia | Profile | |
| Robert Fassl | VP Sales | Profile |
How to buy Mincon Stock?
Before investing in Mincon Group, 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 Mincon Group. To buy Mincon Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mincon Group. 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 Mincon Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mincon Group P 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 Mincon Group P 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 Mincon Group P, 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 Mincon Group P?
The danger of trading Mincon Group P 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 Mincon Group 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 Mincon Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mincon Group P 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mincon Group P. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Mincon Stock analysis
When running Mincon Group's price analysis, check to measure Mincon Group'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 Mincon Group is operating at the current time. Most of Mincon Group's value examination focuses on studying past and present price action to predict the probability of Mincon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mincon Group's price. Additionally, you may evaluate how the addition of Mincon Group to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |