MIRC Electronics (India) Performance
| MIRCELECTR | 25.01 1.14 4.36% |
MIRC Electronics holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MIRC Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding MIRC Electronics is expected to be smaller as well. Use MIRC Electronics expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on MIRC Electronics.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MIRC Electronics Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, MIRC Electronics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2011-06-09 | Last Split Date 2003-08-13 |
1 | MIRC Electronics Shows Notable Recovery Amid Increased Investor Participation and Trading Volume - MarketsMojo | 06/05/2025 |
2 | Why is MIRC Electronics fallingrising - MarketsMojo | 06/25/2025 |
3 | MIRC Electronics Limited Announces Rights Issue Opening on July 14, 2025 - StartupNews.fyi | 07/14/2025 |
4 | MIRC Electronics Limited Expands into New Market - Explosive market performance - Jammu Links News | 07/18/2025 |
5 | Would You Accumulate or Wait on MIRC Electronics Limited - Dynamic capital growth - Autocar Professional | 07/21/2025 |
6 | MIRC Electronics Limited Hits 52 Week High - Consistently outstanding ROI - Autocar Professional | 07/24/2025 |
7 | MIRC Electronics Expands Equity Capital with Successful Rights Issue - TipRanks | 08/01/2025 |
8 | MIRC Electronics Limited Shares Fly 43 percent But Investors Arent Buying For Growth - simplywall.st | 08/08/2025 |
9 | MIRC Electronics Share Price Jumps On 149.5 Crore Fundraise Stock Up 35 percent This Week - Samco | 08/13/2025 |
| Begin Period Cash Flow | 51.1 M | |
| Total Cashflows From Investing Activities | -77.5 M |
MIRC |
MIRC Electronics Relative Risk vs. Return Landscape
If you would invest 1,422 in MIRC Electronics Limited on May 21, 2025 and sell it today you would earn a total of 1,079 from holding MIRC Electronics Limited or generate 75.88% return on investment over 90 days. MIRC Electronics Limited is generating 1.0141% of daily returns and assumes 4.9704% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than MIRC, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MIRC Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIRC Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MIRC Electronics Limited, and traders can use it to determine the average amount a MIRC Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.204
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average MIRC Electronics is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MIRC Electronics by adding it to a well-diversified portfolio.
MIRC Electronics Fundamentals Growth
MIRC Stock prices reflect investors' perceptions of the future prospects and financial health of MIRC Electronics, and MIRC Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MIRC Stock performance.
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 8.34 B | ||||
| Shares Outstanding | 280.44 M | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 7.47 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 68 M | ||||
| Net Income | (23 M) | ||||
| Cash And Equivalents | 188.7 M | ||||
| Total Debt | 1.02 B | ||||
| Book Value Per Share | 5.44 X | ||||
| Cash Flow From Operations | 309.5 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | 1.03 B | ||||
About MIRC Electronics Performance
By analyzing MIRC Electronics' fundamental ratios, stakeholders can gain valuable insights into MIRC Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MIRC Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MIRC Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MIRC Electronics is entity of India. It is traded as Stock on NSE exchange.Things to note about MIRC Electronics performance evaluation
Checking the ongoing alerts about MIRC Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MIRC Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MIRC Electronics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.47 B. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MIRC Electronics Share Price Jumps On 149.5 Crore Fundraise Stock Up 35 percent This Week - Samco |
- Analyzing MIRC Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MIRC Electronics' stock is overvalued or undervalued compared to its peers.
- Examining MIRC Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MIRC Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MIRC Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MIRC Electronics' stock. These opinions can provide insight into MIRC Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MIRC Stock analysis
When running MIRC Electronics' price analysis, check to measure MIRC Electronics' 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 MIRC Electronics is operating at the current time. Most of MIRC Electronics' value examination focuses on studying past and present price action to predict the probability of MIRC Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIRC Electronics' price. Additionally, you may evaluate how the addition of MIRC Electronics to your portfolios can decrease your overall portfolio volatility.
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