Miko NV (Belgium) Today
| MIKO Stock | EUR 56.00 2.00 3.70% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Miko NV is selling at 56.00 as of the 18th of April 2024; that is 3.70 percent increase since the beginning of the trading day. The stock's lowest day price was 55.2. Miko NV has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Miko NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products. The company was founded in 1801 and is based in Turnhout, Belgium. MIKO operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. The company has 1.24 M outstanding shares. More on Miko NV
Moving together with Miko Stock
| 0.62 | SOLB | Solvay SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Miko 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. Miko NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Miko NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Distribution, Consumer Defensive (View all Sectors) |
Miko NV (MIKO) is traded on Euronext Brussels in Belgium and employs 1,253 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miko NV's market, we take the total number of its shares issued and multiply it by Miko NV'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. Miko NV operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 1.24 M outstanding shares.
Miko NV has accumulated about 26.11 M in cash with 26.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.03.
Check Miko NV Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Miko NV is €111.28 Million. Miko NV 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 even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Miko Ownership Details
Miko Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Miko NV jumping above the current price in 90 days from now is about 9.82%. The Miko NV probability density function shows the probability of Miko NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Miko NV has a beta of -1.3344. This indicates as returns on its benchmark rise, returns on holding Miko NV are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Miko NV is expected to outperform its benchmark. Additionally, miko NV has an alpha of 0.1027, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Miko NV to move above the current price in 90 days from now is about 9.82 (This Miko NV probability density function shows the probability of Miko Stock to fall within a particular range of prices over 90 days) .
Miko NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Miko NV market risk premium is the additional return an investor will receive from holding Miko NV 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 Miko NV. 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 Miko NV's alpha and beta are two of the key measurements used to evaluate Miko NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 |
Miko Stock Against Markets
Picking the right benchmark for Miko NV 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 Miko NV 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 Miko NV is critical whether you are bullish or bearish towards Miko NV at a given time. Please also check how Miko NV's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Miko NV Corporate Management
Elected by the shareholders, the Miko NV's board of directors comprises two types of representatives: Miko NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Miko. The board's role is to monitor Miko NV's management team and ensure that shareholders' interests are well served. Miko NV'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, Miko NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karl Hermans | MD Director | Profile | |
| Frans Tilborg | CEO MD | Profile | |
| Janusz Olszewski | Managing o | Profile | |
| Wim Gemert | Chief Officer | Profile | |
| Philip Wouters | G Sec | Profile | |
| Katelijne Vos | HR Director | Profile | |
| Dirk Hermans | Director Purchase | Profile |
How to buy Miko Stock?
Before investing in Miko NV, 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 Miko NV. To buy Miko NV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Miko NV. 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 Miko NV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Miko NV 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 Miko NV 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 Miko NV, 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 Miko NV?
The danger of trading Miko NV 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 Miko NV 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 Miko NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Miko NV 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 Miko NV. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Miko Stock analysis
When running Miko NV's price analysis, check to measure Miko NV'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 Miko NV is operating at the current time. Most of Miko NV's value examination focuses on studying past and present price action to predict the probability of Miko NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miko NV's price. Additionally, you may evaluate how the addition of Miko NV to your portfolios can decrease your overall portfolio volatility.
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