Mci Management Sa Stock Fundamentals
| MCI Stock | 25.60 0.10 0.39% |
MCI Management SA fundamentals help investors to digest information that contributes to MCI Management's financial success or failures. It also enables traders to predict the movement of MCI Stock. The fundamental analysis module provides a way to measure MCI Management's 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 MCI Management stock.
MCI |
MCI Management SA Company Return On Asset Analysis
MCI Management's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MCI Management Return On Asset | 0.0011 |
Most of MCI Management's fundamental indicators, such as Return On Asset, 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, MCI Management SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, MCI Management SA has a Return On Asset of 0.0011. This is 100.23% lower than that of the Financial Services sector and 99.96% lower than that of the Asset Management industry. The return on asset for all Poland stocks is 100.79% lower than that of the firm.
MCI Management SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MCI Management's current stock value. Our valuation model uses many indicators to compare MCI Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCI Management competition to find correlations between indicators driving MCI Management's intrinsic value. More Info.MCI Management SA is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MCI Management SA is roughly 9.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MCI Management's earnings, one of the primary drivers of an investment's value.MCI Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MCI Management's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MCI Management could also be used in its relative valuation, which is a method of valuing MCI Management by comparing valuation metrics of similar companies.MCI Management is currently under evaluation in return on asset category among its peers.
MCI Fundamentals
| Return On Equity | 0.01 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 51.52 M | |||
| Shares Owned By Insiders | 78.20 % | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 15.64 X | |||
| Revenue | 411.57 M | |||
| Gross Profit | 407.68 M | |||
| EBITDA | 360.53 M | |||
| Net Income | 465.79 M | |||
| Total Debt | 110.17 M | |||
| Book Value Per Share | 35.56 X | |||
| Cash Flow From Operations | 78.68 M | |||
| Earnings Per Share | 0.15 X | |||
| Target Price | 10.3 | |||
| Number Of Employees | 18 | |||
| Beta | 0.45 | |||
| Market Capitalization | 927.28 M | |||
| Total Asset | 2.06 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.06 B | |||
| Last Dividend Paid | 0.7 |
About MCI Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MCI Management SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MCI Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MCI Management SA 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.
Pair Trading with MCI Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MCI Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MCI Management will appreciate offsetting losses from the drop in the long position's value.Moving against MCI Stock
| 0.48 | ALR | Alior Bank SA | PairCorr |
| 0.46 | CMP | Comp SA | PairCorr |
| 0.44 | GKI | Immobile | PairCorr |
| 0.42 | AAT | Alta SA | PairCorr |
| 0.34 | ALI | Altustfi | PairCorr |
The ability to find closely correlated positions to MCI Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MCI Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MCI Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MCI Management SA to buy it.
The correlation of MCI Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MCI Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MCI Management SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MCI Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MCI Stock Analysis
When running MCI Management's price analysis, check to measure MCI Management'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 MCI Management is operating at the current time. Most of MCI Management's value examination focuses on studying past and present price action to predict the probability of MCI Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCI Management's price. Additionally, you may evaluate how the addition of MCI Management to your portfolios can decrease your overall portfolio volatility.