Miko NV (Belgium) Buy Hold or Sell Recommendation
| MIKO Stock | EUR 52.00 0.20 0.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Miko NV is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Miko NV within the specified time frame.
Check out Miko NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Miko and provide practical buy, sell, or hold advice based on investors' constraints. Miko NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Miko |
Execute Miko NV Buy or Sell Advice
The Miko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Miko NV. Macroaxis does not own or have any residual interests in Miko NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Miko NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Miko NV Trading Alerts and Improvement Suggestions
| Miko NV has accumulated €31.33 Million in debt which can lead to volatile earnings | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Miko NV Returns Distribution Density
The distribution of Miko NV's historical returns is an attempt to chart the uncertainty of Miko NV's future price movements. The chart of the probability distribution of Miko NV daily returns describes the distribution of returns around its average expected value. We use Miko NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Miko NV returns is essential to provide solid investment advice for Miko NV.
| Mean Return | 0.06 | Value At Risk | -2.2 | Potential Upside | 2.21 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Miko NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Miko NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Miko NV or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Miko NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Miko stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.04 |
Miko NV Volatility Alert
Miko NV has relatively low volatility with skewness of 0.78 and kurtosis of 3.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Miko NV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Miko NV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Miko NV Fundamentals Vs Peers
Comparing Miko NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Miko NV's direct or indirect competition across all of the common fundamentals between Miko NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Miko NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Miko NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Miko NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Miko NV to competition |
| Fundamentals | Miko NV | Peer Average |
| Return On Equity | 0.0393 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 130.73 M | 16.62 B |
| Shares Outstanding | 1.24 M | 571.82 M |
| Shares Owned By Insiders | 59.60 % | 10.09 % |
| Shares Owned By Institutions | 5.50 % | 39.21 % |
| Price To Earning | 15.38 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 137.41 M | 9.43 B |
| Gross Profit | 77.29 M | 27.38 B |
| EBITDA | 62.15 M | 3.9 B |
| Net Income | 46.56 M | 570.98 M |
| Cash And Equivalents | 26.11 M | 2.7 B |
| Cash Per Share | 21.03 X | 5.01 X |
| Total Debt | 31.33 M | 5.32 B |
| Debt To Equity | 74.90 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 119.09 X | 1.93 K |
| Cash Flow From Operations | 26.97 M | 971.22 M |
| Earnings Per Share | 3.26 X | 3.12 X |
| Target Price | 145.0 | |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 111.28 M | 19.03 B |
| Total Asset | 295.18 M | 29.47 B |
| Working Capital | 38 M | 1.48 B |
| Current Asset | 71 M | 9.34 B |
| Current Liabilities | 33 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % |
Miko NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Miko . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Miko NV Buy or Sell Advice
When is the right time to buy or sell Miko NV? Buying financial instruments such as Miko Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Miko NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.