Mirvac Group Stock Analysis

Mirvac Pink Sheet Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mirvac Group last dividend was issued on the 29th of December 2022. Mirvac is an Australian property group with a clearly defined purpose to reimagine urban life. At the heart of every project there exists a deep commitment to our customers and communities. MIRVAC GROUP operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 1550 people.The quote for Mirvac Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mirvac Group contact BA BA at 61 2 9080 8000 or learn more at https://www.mirvac.com.

Mirvac Group Investment Alerts

Mirvac Thematic Classifications

Mirvac Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirvac's market, we take the total number of its shares issued and multiply it by Mirvac'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.

Mirvac Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 22nd of July, Mirvac secures the Risk Adjusted Performance of 0.0966, mean deviation of 3.95, and Downside Deviation of 16.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirvac Group, as well as the relationship between them. Please verify Mirvac Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Mirvac Group is priced some-what accurately, providing market reflects its recent price of 1.26 per share. Given that Mirvac Group is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Mirvac Group Price Movement Analysis

Mirvac Outstanding Bonds

Mirvac Predictive Daily Indicators

Mirvac Forecast Models

Mirvac's time-series forecasting models are one of many Mirvac's pink sheet 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 Mirvac'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mirvac 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 Mirvac shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mirvac. By using and applying Mirvac Pink Sheet analysis, traders can create a robust methodology for identifying Mirvac entry and exit points for their positions.

When running Mirvac's price analysis, check to measure Mirvac'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 Mirvac is operating at the current time. Most of Mirvac's value examination focuses on studying past and present price action to predict the probability of Mirvac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirvac's price. Additionally, you may evaluate how the addition of Mirvac to your portfolios can decrease your overall portfolio volatility.