Microlise Group (UK) Performance
| SAAS Stock | 101.50 1.00 0.98% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microlise Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microlise Group is expected to be smaller as well. At this point, Microlise Group PLC has a negative expected return of -0.34%. Please make sure to verify Microlise Group's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Microlise Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Microlise Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0226 | Payout Ratio 5.5112 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-10-10 |
1 | Serco Prison Van Tracking Disrupted By Cyberattack - Law360 | 11/06/2024 |
| Microlise Group dividend paid on 7th of November 2024 | 11/07/2024 |
2 | Microlise Group Reassures Investors After Cyber Incident - MSN | 11/20/2024 |
| Begin Period Cash Flow | 16.7 M | |
| Free Cash Flow | 4 M |
Microlise |
Microlise Group Relative Risk vs. Return Landscape
If you would invest 13,186 in Microlise Group PLC on September 23, 2024 and sell it today you would lose (3,036) from holding Microlise Group PLC or give up 23.02% of portfolio value over 90 days. Microlise Group PLC is generating negative expected returns and assumes 3.1788% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Microlise, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microlise Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microlise Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microlise Group PLC, and traders can use it to determine the average amount a Microlise Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Microlise Group Fundamentals Growth
Microlise Stock prices reflect investors' perceptions of the future prospects and financial health of Microlise Group, and Microlise Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microlise Stock performance.
| Return On Equity | 0.0048 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 110.34 M | ||||
| Shares Outstanding | 115.95 M | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 71.72 M | ||||
| Gross Profit | 37.63 M | ||||
| EBITDA | 5.24 M | ||||
| Net Income | 1.58 M | ||||
| Total Debt | 55.51 M | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 8.76 M | ||||
| Total Asset | 131.18 M | ||||
| Retained Earnings | 57.93 M | ||||
About Microlise Group Performance
Assessing Microlise Group's fundamental ratios provides investors with valuable insights into Microlise Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microlise Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Microlise Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Microlise Group PLC performance evaluation
Checking the ongoing alerts about Microlise Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microlise Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microlise Group PLC generated a negative expected return over the last 90 days | |
| Microlise Group PLC has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| On 7th of November 2024 Microlise Group paid 0.0057 per share dividend to its current shareholders |
- Analyzing Microlise Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microlise Group's stock is overvalued or undervalued compared to its peers.
- Examining Microlise Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microlise Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microlise Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microlise Group's stock. These opinions can provide insight into Microlise Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.