Microlise Group (UK) Price on November 8, 2024
| SAAS Stock | 101.50 1.00 0.98% |
If you're considering investing in Microlise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microlise Group stands at 101.50, as last reported on the 22nd of December, with the highest price reaching 103.00 and the lowest price hitting 98.00 during the day. Microlise Group PLC has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Microlise Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microlise Group's Risk Adjusted Performance of (0.04), mean deviation of 1.93, and Standard Deviation of 3.42 to check out the risk estimate we provide.
At this time, Microlise Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 121.7 M in 2024, whereas Capital Stock is likely to drop slightly above 92.8 K in 2024. . Microlise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microlise |
Sharpe Ratio = -0.1083
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| Negative Returns | SAAS |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microlise Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microlise Group by adding Microlise Group to a well-diversified portfolio.
Price Book 1.5859 | Enterprise Value Ebitda 12.7264 | Price Sales 1.5294 | Shares Float 41.3 M | Dividend Share 0.023 |
Microlise Group Valuation on November 8, 2024
It is possible to determine the worth of Microlise Group on a given historical date. On November 8, 2024 Microlise was worth 112.5 at the beginning of the trading date compared to the closed value of 112.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microlise Group stock. Still, in general, we apply an absolute valuation method to find Microlise Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microlise Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microlise Group's related companies.
| Open | High | Low | Close | Volume | |
| 113.00 | 115.00 | 112.50 | 112.50 | 29,600 | |
11/08/2024 | 112.50 | 115.00 | 112.50 | 112.50 | 11,961 |
| 114.60 | 117.00 | 102.35 | 103.50 | 109,912 |
| Backtest Microlise Group | | | Microlise Group History | | | Microlise Group Valuation | Previous | Next |
Microlise Group Trading Date Momentum on November 8, 2024
| On November 11 2024 Microlise Group PLC was traded for 103.50 at the closing time. The highest price during the trading period was 117.00 and the lowest recorded bid was listed for 102.35 . The volume for the day was 109.9 K. This history from November 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 8.00% . The trading delta at closing time to the current price is 3.11% . |
Microlise Group PLC Fundamentals Correlations and Trends
By evaluating Microlise Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microlise Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microlise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microlise Group Stock history
Microlise Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microlise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microlise Group PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microlise Group stock prices may prove useful in developing a viable investing in Microlise Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115.9 M | 121.7 M | |
| Net Income Applicable To Common Shares | 1.2 M | 804 K |
Microlise Group Quarterly Net Working Capital |
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Microlise Group Stock Technical Analysis
Microlise Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Microlise Group Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Microlise Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Microlise Group December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Microlise Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microlise Group shares will generate the highest return on investment. By undertsting and applying Microlise Group stock market strength indicators, traders can identify Microlise Group PLC entry and exit signals to maximize returns
Microlise Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microlise Group's price direction in advance. Along with the technical and fundamental analysis of Microlise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microlise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.48) |
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Additional Tools for Microlise Stock Analysis
When running Microlise Group's price analysis, check to measure Microlise 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 Microlise Group is operating at the current time. Most of Microlise Group's value examination focuses on studying past and present price action to predict the probability of Microlise 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 Microlise Group's price. Additionally, you may evaluate how the addition of Microlise Group to your portfolios can decrease your overall portfolio volatility.