Miko NV (Belgium) Analysis

Miko Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Miko NV last dividend was issued on the 11th of June 2019. 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. It employs 1196 people. To find out more about Miko NV contact Frans Tilborg at 32 1 446 27 70 or learn more at https://www.mikogroup.be.

Miko NV Investment Alerts

Miko Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 1st of May, Miko NV secures the Mean Deviation of 1.87, risk adjusted performance of 0.0459, and Downside Deviation of 2.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miko NV, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Miko NV, which can be compared to its peers in the industry. Please verify Miko NV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Miko NV is priced some-what accurately, providing market reflects its recent price of 59.0 per share.

Miko NV Price Movement Analysis

Miko NV Predictive Daily Indicators

Miko NV Forecast Models

Miko NV's time-series forecasting models are one of many Miko NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Miko NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Miko NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Miko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Miko NV. By using and applying Miko Stock analysis, traders can create a robust methodology for identifying Miko entry and exit points for their positions.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.