Mulberry Group (UK) Analysis
| MUL Stock | 92.50 5.00 5.13% |
Mulberry Group PLC is overvalued with Real Value of 79.8 and Hype Value of 92.5. The main objective of Mulberry Group stock analysis is to determine its intrinsic value, which is an estimate of what Mulberry Group PLC is worth, separate from its market price. There are two main types of Mulberry Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mulberry Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mulberry Group's stock to identify patterns and trends that may indicate its future price movements.
The Mulberry Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mulberry Group's ongoing operational relationships across important fundamental and technical indicators.
Mulberry |
Mulberry Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.5. Mulberry Group PLC last dividend was issued on the 26th of October 2023. The entity had 279:245 split on the 6th of August 2003. To find out more about Mulberry Group PLC contact Thierry Andretta at 44 17 6123 4500 or learn more at https://www.mulberry.com.Mulberry Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mulberry Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mulberry Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mulberry Group PLC had very high historical volatility over the last 90 days | |
| The company reported the revenue of 152.84 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 95.32 M. | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Mulberry Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mulberry Group's market, we take the total number of its shares issued and multiply it by Mulberry Group'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.Mulberry Profitablity
Mulberry Group's profitability indicators refer to fundamental financial ratios that showcase Mulberry Group's ability to generate income relative to its revenue or operating costs. If, let's say, Mulberry Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mulberry Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mulberry Group's profitability requires more research than a typical breakdown of Mulberry Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 19th of July, Mulberry Group secures the Mean Deviation of 1.51, downside deviation of 5.05, and Risk Adjusted Performance of 0.0633. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mulberry Group PLC, as well as the relationship between them. Please verify Mulberry Group PLC maximum drawdown, and the relationship between the information ratio and downside variance to decide if Mulberry Group PLC is priced some-what accurately, providing market reflects its recent price of 92.5 per share.Mulberry Group PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mulberry Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mulberry Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mulberry Group Outstanding Bonds
Mulberry Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mulberry Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mulberry bonds can be classified according to their maturity, which is the date when Mulberry Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Mulberry Group Predictive Daily Indicators
Mulberry Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mulberry Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mulberry Group Forecast Models
Mulberry Group's time-series forecasting models are one of many Mulberry Group'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 Mulberry Group'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mulberry Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Complementary Tools for Mulberry Stock analysis
When running Mulberry Group's price analysis, check to measure Mulberry Group'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 Mulberry Group is operating at the current time. Most of Mulberry Group's value examination focuses on studying past and present price action to predict the probability of Mulberry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mulberry Group's price. Additionally, you may evaluate how the addition of Mulberry Group to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges |